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 |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $522 | 96,824 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $523 | 33,911 | 0.0% |
| Invesco Exchange-Traded FD T(DWAS) | DWA SMLCP MENT | 46138E842 | $527 | 12,927 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $527 | 11,636 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $527 | 21,848 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $528 | 29,078 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $529 | 28,245 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $529 | 20,061 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $529 | 11,065 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $530 | 101,083 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $530 | 11,392 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $530 | 75,330 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $530 | 3,588 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $532 | 41,157 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $533 | 4,811 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $533 | 120,664 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $533 | 72,912 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $535 | 3,975 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $539 | 7,636 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $539 | 13,206 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $539 | 11,998 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $540 | 103,513 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $541 | 18,410 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $541 | 18,440 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $543 | 2,872 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $543 | 4,333 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $544 | 17,574 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $544 | 120,945 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $544 | 4,249 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $544 | 25,078 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $544 | 14,674 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $545 | 20,520 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $548 | 9,212 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $549 | 7,077 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $550 | 29,588 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $550 | 6,165 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $551 | 7,231 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $556 | 63,711 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $556 | 25,050 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $556 | 8,675 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $558 | 39,454 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $558 | 20,653 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $559 | 11,532 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $562 | 61,729 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $562 | 28,874 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $562 | 20,193 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $564 | 50,288 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $564 | 4,485 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $565 | 10,579 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $565 | 32,757 | 0.0% |