Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.4K | 93,835 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.4K | 97,948 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.4K | 272,581 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.5K | 197,571 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 51,251 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 158,595 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.5K | 247,337 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.5K | 363,403 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.5K | 154,193 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.5K | 156,065 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6K | 53,120 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.6K | 107,130 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.6K | 102,809 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6K | 42,640 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6K | 11,826 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $6.6K | 148,780 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.7K | 116,782 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.7K | 262,768 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.7K | 259,448 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 69,066 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $6.7K | 219,569 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8K | 109,270 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.8K | 79,347 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.8K | 111,527 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.8K | 78,950 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.9K | 71,973 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.9K | 272,339 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.9K | 210,689 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 16,449 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9K | 204,681 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 60,999 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.0K | 175,574 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1K | 141,835 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 33,304 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.1K | 140,412 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.2K | 1,004,037 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $7.2K | 99,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.2K | 94,071 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.3K | 208,730 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.3K | 122,852 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.3K | 61,984 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.3K | 24,777 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7.3K | 3,016,412 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 22,804 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.3K | 465,777 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 557,843 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3K | 56,729 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.3K | 178,768 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.4K | 27,392 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 399,800 | 0.0% |