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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $395 | 9,838 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $396 | 64,121 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $396 | 35,388 | 0.0% |
| Vaneck Vectors ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $396 | 23,681 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $397 | 29,571 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $398 | 2,409 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $398 | 2,213 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $400 | 18,187 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $400 | 37,570 | 0.0% |
| Manager Directed Portfolios | IM DBI MNGD FU | 56170L828 | $401 | 15,869 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $401 | 4,369 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $401 | 14,082 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $401 | 29,742 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $403 | 7,928 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $403 | 2,318 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $403 | 36,082 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $403 | 29,923 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $405 | 46,555 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $406 | 11,861 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $406 | 17,151 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $407 | 16,747 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $407 | 31,681 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $409 | 28,774 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $409 | 10,225 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $410 | 25,765 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $411 | 12,114 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $412 | 6,439 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $413 | 11,946 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $414 | 15,910 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $415 | 9,936 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $415 | 4,936 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $416 | 26,468 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $417 | 8,692 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $417 | 5,385 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $417 | 10,925 | 0.0% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $418 | 9,975 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $419 | 16,523 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $419 | 38,717 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $421 | 2,444 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $421 | 5,541 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $421 | 13,940 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $421 | 5,397 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $422 | 11,759 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $423 | 39,867 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $423 | 15,393 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $424 | 3,472 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $424 | 9,205 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $425 | 13,180 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $425 | 8,569 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $426 | 9,342 | 0.0% |