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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $269 | 5,546 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $270 | 5,577 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $270 | 15,109 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $270 | 10,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $270 | 3,820 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $271 | 18,537 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $271 | 11,521 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $272 | 6,494 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $273 | 1,435 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $273 | 43,210 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $273 | 9,500 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $274 | 9,582 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $274 | 8,877 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $274 | 6,840 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $275 | 11,097 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $275 | 7,826 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $276 | 23,764 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $276 | 18,179 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $277 | 17,168 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $277 | 10,904 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $278 | 19,405 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $278 | 9,407 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $278 | 5,265 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $279 | 43,373 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $280 | 3,249 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $281 | 14,055 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $282 | 122,584 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $283 | 9,735 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $285 | 8,640 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $286 | 32,234 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $286 | 5,674 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $286 | 11,963 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $287 | 167,235 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $288 | 24,381 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $288 | 15,939 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $289 | 6,367 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $289 | 9,287 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $289 | 22,455 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $289 | 4,813 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $290 | 8,956 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $290 | 3,832 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $290 | 3,133 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $291 | 23,385 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $293 | 19,015 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $293 | 1,910 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $294 | 9,369 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $294 | 20,177 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $294 | 232 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $295 | 10,927 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $295 | 190,516 | 0.0% |