Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $241 | 9,356 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $242 | 9,618 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $242 | 3,632 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $242 | 94,135 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $242 | 382,300 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $242 | 30,036 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $243 | 19,715 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $243 | 3,930 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $244 | 15,228 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $244 | 12,852 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $244 | 5,309 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $245 | 4,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $245 | 5,607 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $248 | 29,329 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $248 | 10,213 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $248 | 5,138 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $249 | 19,933 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $249 | 14,822 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $249 | 7,656 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $249 | 93,430 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $249 | 8,804 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $250 | 32,801 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $250 | 13,166 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $251 | 15,484 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $252 | 9,900 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $252 | 3,727 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $252 | 9,097 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $253 | 6,069 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $256 | 11,661 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $258 | 15,395 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $258 | 6,472 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $258 | 13,867 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $259 | 4,179 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $260 | 1,893 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $260 | 1,751 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $262 | 29,980 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $263 | 5,878 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $263 | 23,791 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $264 | 3,000 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $266 | 1,197 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $266 | 5,625 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $266 | 4,811 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $267 | 22,113 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $267 | 32,917 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $268 | 4,927 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $268 | 5,763 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $268 | 32,595 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $268 | 7,303 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $269 | 5,546 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $269 | 165,005 | 0.0% |