Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $366 | 8,311 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $366 | 578,266 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $367 | 6,412 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $368 | 147,904 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $368 | 5,827 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $369 | 3,692 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $369 | 13,554 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $370 | 11,343 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $370 | 9,564 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $370 | 16,741 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $371 | 14,160 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $372 | 41,396 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $373 | 22,672 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $374 | 9,755 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $375 | 30,350 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $375 | 46,648 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $375 | 7,614 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $375 | 4,675 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $376 | 8,915 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $376 | 14,891 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $377 | 6,670 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $377 | 21,257 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $377 | 29,550 | 0.0% |
| J P Morgan Exchange-Traded F | DIV RTN GLB EQ | 46641Q100 | $377 | 7,875 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $377 | 17,139 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $377 | 12,063 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $378 | 26,610 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $379 | 24,680 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $379 | 41,177 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $380 | 29,021 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $380 | 12,500 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $380 | 8,983 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $381 | 51,506 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $381 | 6,926 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $381 | 5,137 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $382 | 11,573 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $382 | 34,288 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $384 | 52,296 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $384 | 26,296 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $384 | 8,547 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $385 | 97,587 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $387 | 6,279 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $387 | 2,074 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $389 | 32,029 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $389 | 27,987 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $390 | 39,461 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $390 | 24,450 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $390 | 33,951 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $391 | 47,176 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $392 | 26,748 | 0.0% |