Q4 2019 Holdings
Filed 2020-01-30 | 1283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $316 | 12,162 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $322 | 2,640 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $323 | 1,474 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $324 | 28,770 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $324 | 12,098 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $325 | 7,736 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $329 | 8,470 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $329 | 12,773 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $329 | 415 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $330 | 43,197 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $333 | 5,038 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $334 | 11,363 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $334 | 7,378 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $338 | 4,596 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $338 | 7,020 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340 | 4,422 | 0.0% |
| Lyft Inc CL A(LYFT) | COM | 55087P104 | $341 | 7,916 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $344 | 11,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $348 | 10,162 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $350 | 21,436 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $356 | 3,625 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $357 | 12,058 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $363 | 38,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $366 | 9,620 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $367 | 10,571 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $369 | 7,865 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $372 | 4,841 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $372 | 1,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $373 | 2,783 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $375 | 12,276 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $375 | 9,225 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $376 | 6,603 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $376 | 11,251 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $379 | 20,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $379 | 15,358 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $379 | 4,811 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $381 | 2,233 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $382 | 20,104 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $383 | 20,829 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $384 | 14,797 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $386 | 7,950 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $391 | 6,470 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $393 | 4,229 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $393 | 15,848 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $396 | 14,472 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $400 | 29,141 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $401 | 47,129 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $402 | 22,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $404 | 30,605 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $406 | 20,000 | 0.0% |