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 |
|---|---|---|---|---|---|
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $566 | 18,516 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $566 | 21,752 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $567 | 134,724 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $567 | 11,037 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $568 | 56,143 | 0.0% |
| Cree Inc | COM | 225447101 | $568 | 16,023 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $568 | 46,085 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $573 | 69,919 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $573 | 23,986 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $574 | 14,466 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $574 | 7,028 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $575 | 23,055 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $576 | 26,956 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $576 | 7,658 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $576 | 43,148 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $577 | 13,455 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $580 | 13,497 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $581 | 60,381 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $583 | 29,403 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $583 | 466 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $584 | 5,296 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $585 | 9,751 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $586 | 68,104 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $586 | 28,195 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $587 | 72,480 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $588 | 25,681 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $589 | 23,856 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $596 | 24,570 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $596 | 24,961 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $598 | 40,199 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $599 | 43,838 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $600 | 51,642 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $600 | 12,700 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $601 | 15,157 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $603 | 4,967 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $607 | 6,021 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $608 | 8,146 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $611 | 30,484 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $613 | 27,487 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $615 | 69,855 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $617 | 14,517 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $618 | 14,771 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $620 | 31,049 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $621 | 34,622 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $622 | 37,494 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $625 | 19,433 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $626 | 10,371 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $628 | 33,717 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $630 | 66,889 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $632 | 42,182 | 0.0% |