Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FID Msci Cnsmr Discr ETF(FDIS) | ETF/Closed End | 316092204 | $486 | 12,868 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $486 | 38,735 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $488 | 45,259 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $488 | 15,178 | 0.0% |
| Postal Realty TR Inc A(PSTL) | REIT | 73757R102 | $490 | 30,971 | 0.0% |
| Service Pptys TR SBI(SVC) | Common Stock | 81761L102 | $490 | 90,664 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $496 | 31,387 | 0.0% |
| Cogent Comms Hldgs Inc(CCOI) | Common Stock | 19239V302 | $497 | 6,069 | 0.0% |
| Schwab US Mdcp ETF(SCHM) | ETF/Closed End | 808524508 | $497 | 11,796 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $498 | 29,560 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $498 | 8,593 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $499 | 17,562 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $500 | 37,446 | 0.0% |
| Giii Apparel Group LTD(GIII) | Common Stock | 36237H101 | $501 | 65,035 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $501 | 13,441 | 0.0% |
| Pimco Corp Incm Strat(PCN) | ETF/Closed End- | 72200U100 | $502 | 37,627 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock | 74435K204 | $502 | 20,245 | 0.0% |
| Pacer DEV Mkts INT ETF(ICOW) | ETF/Closed End | 69374H873 | $504 | 26,071 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $509 | 39,297 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $510 | 10,826 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $510 | 9,267 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $511 | 48,518 | 0.0% |
| Bristol Myers Squibb RTS(BMY-R) | Warrant/Right | 110122157 | $513 | 135,022 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $514 | 29,796 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $514 | 39,699 | 0.0% |
| Rivernorth Opptys FD Inc(RIV) | ETF/Closed End | 76881Y109 | $515 | 41,475 | 0.0% |
| Pacer U S Smcp Cash ETF(CALF) | ETF/Closed End | 69374H857 | $516 | 29,490 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $517 | 29,389 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $518 | 6,354 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $521 | 26,059 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $522 | 30,079 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $526 | 12,703 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $527 | 12,128 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $528 | 42,373 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $530 | 12,460 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $531 | 6,783 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $533 | 46,405 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $534 | 64,180 | 0.0% |
| Aberdeen TTL DYN DIV FD(XAODX) | ETF/Closed End | 00326L100 | $535 | 81,275 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $537 | 2,705 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $538 | 14,346 | 0.0% |
| Innovatr SP 500 PWR ETF(PAPR) | ETF/Closed End | 45782C870 | $538 | 22,260 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $539 | 8,646 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $539 | 50,965 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $539 | 6,313 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $540 | 14,980 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $540 | 15,859 | 0.0% |
| Wisdmtr US Smcp ETF(EES) | ETF/Closed End | 97717W562 | $541 | 24,225 | 0.0% |
| FT Horizn Vlty Intl ETF(HDMV) | ETF/Closed End | 33739P871 | $542 | 20,968 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $543 | 14,433 | 0.0% |