Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $453 | 20,241 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $453 | 12,271 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $454 | 1,528 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $456 | 16,095 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $456 | 8,431 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $456 | 4,562 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $459 | 5,532 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $459 | 7,898 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $461 | 6,801 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $462 | 30,084 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $464 | 20,594 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $465 | 4,981 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $466 | 8,934 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $467 | 1,077 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $468 | 7,355 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $469 | 18,531 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $470 | 36,432 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $471 | 9,698 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $472 | 7,718 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $472 | 9,836 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $475 | 1,512 | 0.0% |
| Alps ETF TR Intl(IDOG) | SEC DV DOG | 00162Q718 | $475 | 24,031 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $475 | 5,011 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $477 | 5,779 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $479 | 7,408 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $480 | 3,657 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $482 | 10,359 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $482 | 1,989 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $482 | 31,605 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $482 | 8,520 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $484 | 3,850 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $485 | 10,967 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $485 | 20,528 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $485 | 2,644 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $486 | 4,738 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $487 | 4,245 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $487 | 12,194 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $488 | 70,490 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $488 | 12,227 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $488 | 107,664 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $489 | 8,127 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $491 | 15,863 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $491 | 6,269 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $491 | 7,800 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $491 | 68,244 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $492 | 18,609 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $493 | 15,106 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $495 | 4,974 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $496 | 1,647 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $496 | 7,069 | 0.0% |