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 |
|---|---|---|---|---|---|
| GS Access High YLD ETF(GHYB) | ETF/Closed End- | 381430453 | $608 | 13,846 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $609 | 50,485 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $610 | 99,961 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $610 | 11,757 | 0.0% |
| Planet Fitness Inc A(PLNT) | Common Stock | 72703H101 | $613 | 12,595 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $614 | 41,194 | 0.0% |
| Cohensteers SEL PFD Inc(PSF) | ETF/Closed End- | 19248Y107 | $616 | 27,835 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End- | 670972108 | $620 | 46,572 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $627 | 48,061 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $629 | 4,378 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $631 | 39,996 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $635 | 8,987 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $637 | 4,295 | 0.0% |
| Blkrck Multi Sector Incm(BIT) | ETF/Closed End- | 09258A107 | $638 | 52,838 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $641 | 55,415 | 0.0% |
| Dirxn Tech Bull 3X ETF(TECL) | ETF/Closed End | 25459W102 | $642 | 5,519 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $643 | 4,309 | 0.0% |
| Exch Vesper US Lgcp ETF | ETF/Closed End | 301505749 | $647 | 30,572 | 0.0% |
| Brookfield Renewable LP(BEPC) | MLP | G16258108 | $648 | 15,255 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $649 | 14,042 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $649 | 15,077 | 0.0% |
| Nutanix Inc A(NTNX) | Common Stock | 67059N108 | $650 | 41,116 | 0.0% |
| INV SP Mdcp Moment ETF(XMMO) | ETF/Closed End | 46137V464 | $650 | 13,233 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $650 | 26,652 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $652 | 8,222 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $656 | 4,460 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $662 | 9,092 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $662 | 33,904 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $662 | 12,655 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $663 | 54,889 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $664 | 17,974 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $665 | 9,636 | 0.0% |
| Ishs MTG RL EST New ETF(REM) | ETF/Closed End | 46435G342 | $666 | 35,612 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $666 | 13,401 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $669 | 10,103 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $669 | 11,720 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $672 | 24,229 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $673 | 43,806 | 0.0% |
| Sabra Health Care REIT(SBRA) | REIT | 78573L106 | $673 | 61,656 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $680 | 47,326 | 0.0% |
| Atlantic UN Bkshs Corp(AUB) | Common Stock | 04911A107 | $682 | 31,153 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $683 | 10,845 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $684 | 51,285 | 0.0% |
| Schwab US Lgcp GRW ETF(SCHG) | ETF/Closed End | 808524300 | $689 | 8,656 | 0.0% |
| Frkln Libertyq E ETF(DIEM) | ETF/Closed End | 35473P207 | $691 | 31,418 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $691 | 51,830 | 0.0% |
| Listed Overlay Lgcp ETF(OVL) | ETF/Closed End | 53656F805 | $692 | 32,247 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $693 | 46,236 | 0.0% |
| BOA CV L 725 PFD Perptl(BAC) | CD Par 10 | 060505682 | $693 | 547 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $695 | 5,398 | 0.0% |