Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $44 | 5,440 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $44 | 575 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44 | 356 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $44 | 3,286 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $44 | 709 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $44 | 957 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $44 | 320 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $44 | 2,657 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $45 | 371 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $45 | 1,044 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $45 | 989 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $45 | 203 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $45 | 2,281 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $45 | 612 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $45 | 1,634 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $45 | 1,341 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46 | 1,042 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $46 | 2,162 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $46 | 903 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $46 | 350 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $46 | 1,700 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $46 | 1,153 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $46 | 445 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $46 | 665 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $46 | 1,450 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $46 | 1,797 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $46 | 1,750 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $47 | 3,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $47 | 1,111 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $48 | 381 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $48 | 1,100 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48 | 11,117 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $48 | 7,275 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $48 | 900 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $48 | 3,080 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $48 | 3,375 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $49 | 2,389 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $49 | 1,901 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $49 | 3,582 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49 | 456 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $49 | 308 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $49 | 621 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $49 | 2,446 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $49 | 2,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $50 | 584 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $50 | 897 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $50 | 2,368 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50 | 64 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $50 | 910 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $50 | 1,917 | 0.0% |