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 |
|---|---|---|---|---|---|
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $371 | 5,996 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $371 | 4,722 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $372 | 2,674 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $373 | 4,828 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $374 | 21,641 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $374 | 11,323 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $374 | 9,422 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $375 | 12,878 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $375 | 12,339 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $376 | 43,039 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $377 | 11,509 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $377 | 26,581 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $377 | 5,214 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $378 | 2,145 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $378 | 34,740 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $379 | 17,834 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $379 | 5,906 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $379 | 11,307 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $380 | 13,198 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $380 | 15,114 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $380 | 7,089 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $380 | 25,051 | 0.0% |
| Sina Corp | ORD | G81477104 | $381 | 9,557 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $381 | 4,398 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $381 | 126,876 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $381 | 29,656 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $381 | 26,222 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $381 | 8,606 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $382 | 22,934 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $383 | 33,885 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $383 | 10,131 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $384 | 24,989 | 0.0% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $384 | 15,259 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $384 | 25,328 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $386 | 6,442 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $386 | 4,288 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $386 | 22,185 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $387 | 27,242 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $387 | 1,035 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $388 | 4,217 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $389 | 9,260 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $389 | 6,065 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $392 | 27,336 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $392 | 28,025 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $393 | 6,004 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $394 | 8,118 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $394 | 35,306 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $394 | 41,750 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $394 | 14,642 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $395 | 9,838 | 0.0% |