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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 8,138 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.1K | 86,193 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.1K | 98,544 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 109,855 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.1K | 124,195 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.2K | 371,921 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.2K | 70,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 85,887 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 24,254 | 0.0% |
| Equinox FDS TR(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $1.2K | 55,392 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,239 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 43,948 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.2K | 126,630 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 20,518 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.2K | 264,132 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 18,342 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 56,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 56,902 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.2K | 17,415 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,235 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2K | 53,572 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 143,200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 51,567 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.2K | 190,744 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.2K | 20,021 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 7,666 | 0.0% |
| Ishares TR | IBONDS 21 TRM TS | 46436E700 | $1.2K | 47,130 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 173,961 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.2K | 121,746 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 77,597 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2K | 49,731 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 27,095 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.2K | 125,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 44,491 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 56,519 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 50,322 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 14,940 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.2K | 11,653 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.2K | 37,246 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 165,661 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 64,176 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.2K | 117,041 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $1.2K | 54,456 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 73,187 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 39,798 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 76,115 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.2K | 52,977 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.2K | 121,191 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 20,154 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 39,519 | 0.0% |