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 |
|---|---|---|---|---|---|
| Salisbury Bancorp Inc | COM | 795226109 | $426 | 9,342 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $426 | 6,071 | 0.0% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $427 | 16,879 | 0.0% |
| Welbilt Inc | COM | 949090104 | $427 | 27,365 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $427 | 32,227 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $427 | 28,030 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $427 | 12,124 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $429 | 20,969 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $430 | 12,868 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $431 | 8,497 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $431 | 3,352 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $432 | 7,326 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $432 | 37,463 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $432 | 8,622 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $434 | 12,694 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $434 | 12,982 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $434 | 11,045 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $434 | 8,986 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $436 | 3,778 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $437 | 26,620 | 0.0% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $441 | 8,438 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $441 | 14,919 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $442 | 14,633 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $442 | 82,504 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $445 | 17,279 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $445 | 2,588 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $445 | 13,938 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $446 | 4,463 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $446 | 15,555 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $447 | 16,401 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $449 | 17,940 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $449 | 31,473 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $450 | 97,062 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $451 | 2,960 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $452 | 4,035 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $452 | 4,537 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $453 | 16,997 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $454 | 5,008 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $454 | 16,460 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $454 | 5,667 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $454 | 8,666 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $455 | 31,174 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $456 | 2,367 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $456 | 18,973 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $457 | 8,033 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $457 | 6,845 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $457 | 13,887 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $459 | 4,905 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $460 | 8,393 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $460 | 26,669 | 0.0% |