Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $309 | 9,883 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $309 | 10,535 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $310 | 5,753 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $310 | 126,658 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $310 | 14,895 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $310 | 8,477 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $311 | 2,298 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $311 | 6,067 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $312 | 3,565 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $312 | 12,196 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $312 | 33,527 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $313 | 1,973 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $313 | 13,095 | 0.0% |
| Innovator Etfs TR(UNOV) | S&P 500 ULTRA | 45782C565 | $313 | 12,012 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $314 | 11,462 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $314 | 57,398 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $315 | 14,173 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $316 | 9,237 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $316 | 33,935 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $316 | 6,733 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $318 | 17,799 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $318 | 9,973 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $318 | 4,557 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $318 | 7,984 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $318 | 12,526 | 0.0% |
| J Jill Inc | COM | 46620W102 | $319 | 282,351 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $319 | 4,013 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $320 | 87,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $321 | 4,671 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $321 | 26,664 | 0.0% |
| Vaneck Vectors ETF Trust(GRNB) | GREEN BD ETF | 92189F171 | $321 | 12,133 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $321 | 37,667 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $322 | 22,002 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $322 | 8,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $322 | 7,572 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $323 | 5,751 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $323 | 13,003 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $323 | 3,482 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $323 | 11,172 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $323 | 13,134 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $324 | 2,011 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $324 | 5,914 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $324 | 104,807 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $324 | 9,776 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $325 | 62,499 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $325 | 16,631 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $325 | 29,612 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $326 | 11,108 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $326 | 1,726 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $327 | 25,360 | 0.0% |