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 |
|---|---|---|---|---|---|
| INV SP Smcp Moment ETF(XSMO) | ETF/Closed End | 46137V498 | $291 | 9,931 | 0.0% |
| Frontline LTD New(FRO) | Common Stock | G3682E192 | $291 | 30,284 | 0.0% |
| National Instr Corp | Common Stock | 636518102 | $291 | 8,798 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $292 | 119,267 | 0.0% |
| INV Russ 1000 ETF(EQAL) | ETF/Closed End | 46138E420 | $292 | 12,054 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $294 | 18,622 | 0.0% |
| INV Fdmtl H/Y Corp ETF(PHB) | ETF/Closed End- | 46138E719 | $295 | 17,787 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $295 | 10,916 | 0.0% |
| Innovatr SP 500 BUF ETF(UJAN) | ETF/Closed End | 45782C300 | $296 | 11,520 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $296 | 32,116 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $297 | 23,776 | 0.0% |
| FT DW Momentum VAL ETF(DVLU) | ETF/Closed End | 33741L207 | $297 | 24,728 | 0.0% |
| First DOW 30 Equal ETF(EDOW) | ETF/Closed End | 33733A201 | $297 | 14,700 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $298 | 7,119 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $298 | 2,835 | 0.0% |
| Pimco Income Oppty FD | ETF/Closed End- | 72202B100 | $298 | 14,767 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $299 | 6,595 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $299 | 27,507 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $300 | 25,755 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $300 | 6,911 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $302 | 13,452 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $302 | 31,434 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $303 | 41,800 | 0.0% |
| Amern DVR Corp ETF(KORP) | ETF/Closed End- | 025072109 | $304 | 6,253 | 0.0% |
| Ishs GLB Utils ETF(JXI) | ETF/Closed End | 464288711 | $304 | 6,006 | 0.0% |
| Pimco Income Strat Fund(PFL) | ETF/Closed End- | 72201H108 | $304 | 35,998 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $305 | 19,915 | 0.0% |
| FT Emrg MKT LOC Curr ETF(FEMB) | ETF/Closed End- | 33739P202 | $306 | 9,679 | 0.0% |
| Innovatr SP 500 PWR ETF(PSEP) | ETF/Closed End | 45782C656 | $307 | 13,239 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $308 | 23,429 | 0.0% |
| Ishs U S Cnsmr SVC ETF(IYC) | ETF/Closed End | 464287580 | $310 | 1,750 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $311 | 10,121 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $313 | 8,692 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $314 | 21,150 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $314 | 8,348 | 0.0% |
| Spdr Long Term Corp ETF(SPLB) | ETF/Closed End- | 78464A367 | $314 | 11,043 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $315 | 29,975 | 0.0% |
| Global X Superdiv US ETF(DIV) | ETF/Closed End | 37950E291 | $316 | 24,545 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $317 | 7,152 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $317 | 11,127 | 0.0% |
| Godaddy Inc A(GDDY) | Common Stock | 380237107 | $318 | 5,571 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $318 | 13,122 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $319 | 30,083 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $320 | 3,365 | 0.0% |
| Vngrd MUN T/E BD ETF(VTEB) | ETF/Closed End- | 922907746 | $320 | 6,042 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $320 | 48,935 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $321 | 13,424 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $322 | 12,747 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End- | 003009107 | $323 | 95,583 | 0.0% |
| Ishs Msci Bric ETF(BKF) | ETF/Closed End | 464286657 | $324 | 9,088 | 0.0% |