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 |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $1.4K | 129,435 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $1.4K | 17,611 | 0.0% |
| FT Smcp Core Alphadx ETF(FYX) | ETF/Closed End | 33734Y109 | $1.4K | 34,613 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.4K | 25,331 | 0.0% |
| INV H/Y EQ DIV ACH ETF(PEY) | ETF/Closed End | 46137V563 | $1.4K | 110,701 | 0.0% |
| Pennantpark Fltg RT BDC(PFLT) | ETF/Closed End | 70806A106 | $1.4K | 295,425 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.4K | 8,763 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $1.4K | 17,647 | 0.0% |
| Innovatr SP 500 PWR ETF(POCT) | ETF/Closed End | 45782C797 | $1.4K | 63,951 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | Common Stock | 695263103 | $1.4K | 80,749 | 0.0% |
| Smucker JM Company New(SJM) | Common Stock | 832696405 | $1.4K | 13,048 | 0.0% |
| Vngrd SP 500 VAL ETF(VOOV) | ETF/Closed End | 921932703 | $1.5K | 15,642 | 0.0% |
| Flexshs Stoxx Glbl ETF(NFRA) | ETF/Closed End | 33939L795 | $1.5K | 33,840 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.5K | 16,524 | 0.0% |
| BG Foods Inc New(BGS) | Common Stock | 05508R106 | $1.5K | 81,402 | 0.0% |
| FT LOW DUR Strat FOC ETF(LDSF) | ETF/Closed End- | 33740F870 | $1.5K | 75,132 | 0.0% |
| Marriott Intl Inc New A(MAR) | Common Stock | 571903202 | $1.5K | 19,874 | 0.0% |
| Advshs D Wright ADR ETF(AADR) | ETF/Closed End | 00768Y206 | $1.5K | 36,945 | 0.0% |
| Innovatr SP 500 BUF ETF(PJAN) | ETF/Closed End | 45782C508 | $1.5K | 59,645 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End- | 670671106 | $1.5K | 115,191 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $1.5K | 114,800 | 0.0% |
| GS Activebeta Intl ETF(GSIE) | ETF/Closed End | 381430107 | $1.5K | 64,978 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $1.5K | 18,360 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.5K | 10,731 | 0.0% |
| FT Nasdaq Bank ETF(FTXO) | ETF/Closed End | 33738R860 | $1.5K | 97,425 | 0.0% |
| Alleghany Corp de(YUSD) | Common Stock | 017175100 | $1.5K | 2,774 | 0.0% |
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $1.5K | 33,186 | 0.0% |
| Innovatr Rusl 2000 ETF(KOCT) | ETF/Closed End | 45782C599 | $1.5K | 72,629 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.5K | 54,254 | 0.0% |
| Vngrd Smll Cap Grwth ETF(VBK) | ETF/Closed End | 922908595 | $1.6K | 10,367 | 0.0% |
| Calamos Convhigh Inc FD(XCHYX) | ETF/Closed End | 12811P108 | $1.6K | 176,386 | 0.0% |
| Landmark Infra Prtnrs LP | Common Stock | 51508J108 | $1.6K | 147,935 | 0.0% |
| Community BK System Inc(CBU) | Common Stock | 203607106 | $1.6K | 26,607 | 0.0% |
| Schwab Intrm US Trsy ETF(SCHR) | ETF/Closed End- | 808524854 | $1.6K | 26,660 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.6K | 8,486 | 0.0% |
| Glbl X MLP ETF | ETF/Closed End | 37950E473 | $1.6K | 501,310 | 0.0% |
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $1.6K | 22,751 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.6K | 44,850 | 0.0% |
| Hannon Armstrong Sustain(HASI) | Common Stock | 41068X100 | $1.6K | 78,098 | 0.0% |
| Dirxn Nsdq100 EQL WT ETF(QQQE) | ETF/Closed End | 25459Y207 | $1.6K | 34,316 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.6K | 19,898 | 0.0% |
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $1.6K | 61,976 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $1.6K | 28,963 | 0.0% |
| Physicians Realty TR(DOCUSD) | Common Stock | 71943U104 | $1.6K | 115,640 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $1.6K | 16,250 | 0.0% |
| INV Bullet H/Y Corp ETF | ETF/Closed End- | 46138J858 | $1.6K | 72,338 | 0.0% |
| Toronto Dominion BK New(TD) | Common Stock | 891160509 | $1.6K | 38,354 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.6K | 55,068 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $1.6K | 21,200 | 0.0% |
| Ishsbd DEC 2020 Term ETF | ETF/Closed End- | 46434VAQ3 | $1.6K | 65,403 | 0.0% |