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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $348 | 12,928 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $348 | 8,171 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $348 | 8,122 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $349 | 6,891 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $349 | 23,145 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $350 | 8,357 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $351 | 145,333 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $352 | 9,946 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $352 | 16,761 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $352 | 2,883 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $352 | 3,333 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $352 | 6,830 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $353 | 11,487 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $354 | 11,751 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $354 | 6,745 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $354 | 14,009 | 0.0% |
| Cree Inc | COM | 225447101 | $354 | 7,680 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $355 | 11,501 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $356 | 32,902 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $356 | 11,316 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $357 | 2,005 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $357 | 24,857 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $357 | 13,986 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $358 | 22,414 | 0.0% |
| Fidelity Covington TR(FIVA) | INT VL FCT ETF | 316092717 | $358 | 15,624 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $359 | 1,488 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $360 | 12,073 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $361 | 11,955 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $361 | 11,041 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $362 | 28,011 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $362 | 17,144 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $364 | 52,930 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $364 | 9,556 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $365 | 2,931 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $366 | 6,746 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $366 | 29,666 | 0.0% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $366 | 13,095 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $367 | 5,621 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $367 | 5,137 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $368 | 4,934 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $368 | 3,107 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $368 | 12,963 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $368 | 1,950 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $368 | 47,262 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $368 | 14,398 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $368 | 7,750 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $369 | 13,091 | 0.0% |
| Vaneck Vectors ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $369 | 15,562 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $370 | 10,065 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $371 | 4,722 | 0.0% |