Q4 2019 Holdings
Filed 2020-02-07 | 9880 holdings | $62.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 5 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $0 | 1 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $0 | 1 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $0 | 1 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $0 | 1 | 0.0% |
| ETF SER Solutions | AI PWD INTL EQTY | 26922A461 | $0 | 1 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $0 | 1 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $0 | 2 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $0 | 1 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $0 | 1 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $0 | 1 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $0 | 10 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $0 | 2 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $0 | 1 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $0 | 1 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 21 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $0 | 2 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $0 | 1 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $0 | 1 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $0 | 3 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $0 | 2 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $0 | 2 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 50 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $0 | 1 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $0 | 1 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $0 | 2 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $0 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 1 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $0 | 3 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $0 | 1 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $0 | 1 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $0 | 6 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $0 | 4 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 1 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $0 | 3 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $0 | 1 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 1 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 76 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $0 | 1 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $0 | 1 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $0 | 1 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $0 | 11 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $0 | 3 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $0 | 2 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $0 | 1 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $0 | 3 | 0.0% |
| Innovator Etfs TR | IBD ETF LEADERS | 45782C201 | $0 | 1 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $0 | 5 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $0 | 1 | 0.0% |