Q4 2019 Holdings
Filed 2020-02-07 | 9880 holdings | $62.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $0 | 1 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $0 | 1 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF Trust(SLX) | STEEL ETF | 92189F205 | $0 | 11 | 0.0% |
| Vaneck Vectors ETF Trust(RAAX) | REAL ASSET ALC | 92189F130 | $0 | 1 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $0 | 1 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $0 | 1 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $0 | 3 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $0 | 8 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $0 | 1 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $0 | 1 | 0.0% |
| Fidelity Covington TR(FSMD) | SML MID FACTR | 316092527 | $0 | 1 | 0.0% |
| Pacer FDS TR(VETS) | MILTRY TIMS ETF | 69374H832 | $0 | 1 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $0 | 1 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $0 | 1 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $0 | 1 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 2 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $0 | 2 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $0 | 9 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $0 | 1 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $0 | 1 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $0 | 1 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $0 | 2 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $0 | 16 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $0 | 1 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $0 | 1 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $0 | 1 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $0 | 3 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $0 | 1 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $0 | 20 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $0 | 1 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $0 | 168 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 2 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $0 | 1 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $0 | 2 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $0 | 1 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $0 | 2 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 1 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $0 | 1 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $0 | 1 | 0.0% |
| UBS AG London BRH(PFFL) | ETRACS 2XM ETN | 90274E174 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $0 | 4 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 7 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 1 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $0 | 3 | 0.0% |