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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 45,314 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8K | 17,710 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.8K | 33,166 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 18,051 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.8K | 71,520 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 23,352 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.8K | 298,556 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 34,090 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 43,699 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 10,527 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 22,793 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.8K | 174,785 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 123,195 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 29,887 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.9K | 544,976 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.9K | 37,670 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9K | 22,289 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $1.9K | 64,285 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 76,571 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 110,143 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 57,962 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 36,748 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9K | 188,710 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 39,667 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 61,084 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.9K | 164,816 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $1.9K | 92,417 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.9K | 188,098 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 133,840 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.9K | 85,616 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 15,829 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 54,839 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.9K | 74,965 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 107,168 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.9K | 78,599 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $2.0K | 153,594 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 27,190 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0K | 29,255 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.0K | 37,202 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 6,072 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 14,690 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 23,006 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $2.0K | 234,058 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 62,725 | 0.0% |
| First TR Exchange Traded ALP(FEP) | EUROPE ALPHADEX | 33737J117 | $2.0K | 77,562 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.0K | 152,045 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 17,398 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0K | 91,236 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.0K | 67,982 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 84,732 | 0.0% |