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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $633 | 1,901 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $633 | 103,165 | 0.0% |
| Invesco Exchange-Traded FD T(PSCT) | S&P SMLCP INFO | 46138E115 | $633 | 8,925 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $635 | 21,943 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $638 | 66,801 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $642 | 78,909 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $643 | 37,457 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $643 | 10,632 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $644 | 23,292 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $646 | 5,964 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $647 | 12,722 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $647 | 29,582 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $649 | 87,162 | 0.0% |
| Eaton Vance Natl MUN Opportu(EOT) | COM SHS | 27829L105 | $650 | 33,336 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $651 | 38,800 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $653 | 47,687 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $653 | 17,169 | 0.0% |
| II VI Inc | COM | 902104108 | $653 | 22,924 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $654 | 19,159 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $655 | 37,700 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $657 | 70,993 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $659 | 18,643 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $659 | 42,603 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $661 | 6,771 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $661 | 16,705 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $661 | 4,492 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $666 | 24,871 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $666 | 5,971 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $669 | 19,796 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $670 | 7,828 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $671 | 16,162 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $672 | 50,683 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $672 | 34,577 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $674 | 145,027 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $674 | 192,439 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $674 | 21,276 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $677 | 4,088 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $678 | 93,776 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $680 | 16,480 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $681 | 4,933 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $687 | 55,651 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $691 | 34,999 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $693 | 54,519 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $694 | 56,967 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $695 | 31,504 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $696 | 42,211 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $700 | 4,820 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $701 | 28,627 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $701 | 11,779 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $703 | 16,265 | 0.0% |