Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $822 | 68,133 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $822 | 16,076 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $823 | 45,775 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $824 | 4,977 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $824 | 26,141 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $825 | 20,394 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $827 | 51,157 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $828 | 11,739 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $829 | 81,672 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $829 | 59,719 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $830 | 37,532 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $831 | 38,397 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $832 | 62,012 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $833 | 65,431 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $833 | 62,677 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $833 | 111,870 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $833 | 45,941 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $834 | 10,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $837 | 31,980 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $838 | 8,463 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $841 | 28,028 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $844 | 36,001 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $847 | 8,556 | 0.0% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $849 | 57,826 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $849 | 59,048 | 0.0% |
| Invesco Exchange-Traded FD T(PSCT) | S&P SMLCP INFO | 46138E115 | $851 | 12,007 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $851 | 71,920 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $851 | 27,672 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $852 | 54,353 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $855 | 39,938 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $855 | 9,633 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $856 | 34,694 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $856 | 39,607 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $860 | 19,913 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $860 | 22,340 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $864 | 44,986 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $865 | 270,559 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $868 | 58,973 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $868 | 71,433 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $872 | 277,073 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $876 | 37,418 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $881 | 39,096 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $887 | 69,574 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $890 | 49,316 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $890 | 31,006 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $890 | 58,374 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $893 | 10,672 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $894 | 7,626 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $894 | 33,799 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $895 | 20,467 | 0.0% |