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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $895 | 20,467 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $896 | 58,447 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $897 | 40,241 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $898 | 29,615 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $898 | 21,207 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $899 | 105,953 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $904 | 31,038 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $905 | 26,222 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $906 | 79,706 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $907 | 124,632 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $908 | 9,510 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $909 | 189,573 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $912 | 32,985 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $914 | 388,657 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $914 | 55,484 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $919 | 33,634 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $920 | 23,576 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $920 | 45,899 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $922 | 43,830 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $923 | 20,525 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $923 | 45,704 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $924 | 22,557 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $925 | 16,731 | 0.0% |
| Invesco Exchange-Traded FD T(PICB) | INTL CORP BD | 46138E636 | $927 | 37,716 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $931 | 71,854 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $934 | 26,726 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $934 | 25,727 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $934 | 38,444 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $936 | 37,683 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $943 | $936,539 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $945 | 28,711 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $948 | 23,595 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $949 | 9,651 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $953 | 23,290 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $953 | 133,583 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $953 | 29,884 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $956 | 47,826 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $966 | 7,778 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $969 | 50,587 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $969 | 32,410 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $971 | 20,500 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $971 | 89,235 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $972 | 99,382 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $974 | 44,144 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $974 | 57,731 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $974 | 134,467 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $976 | 69,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $979 | 34,459 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $979 | 77,881 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $980 | 22,709 | 0.0% |