Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $27 | 766 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27 | 218 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $27 | 494 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $27 | 5,990 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $28 | 332 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $29 | 594 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $29 | 1,219 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29 | 5,950 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $29 | 2,046 | 0.0% |
| 2U Inc | COM | 90214J101 | $29 | 1,379 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $29 | 229 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $29 | 2,303 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $29 | 1,192 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30 | 1,156 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $30 | 1,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $30 | 7,846 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30 | 245 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $30 | 2,554 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $30 | 2,975 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $30 | 543 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $30 | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30 | 300 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $30 | 551 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30 | 810 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $30 | 396 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $31 | 4,501 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $31 | 700 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $31 | 1,565 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $31 | 500 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $31 | 3,263 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $31 | 837 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $31 | 597 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $32 | 1,269 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32 | 1,000 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $32 | 965 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32 | 704 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $32 | 1,995 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $32 | 1,245 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $33 | 1,610 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33 | 607 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $33 | 566 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $33 | 1,677 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $33 | 3,046 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33 | 398 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $33 | 7,888 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $33 | 2,600 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $33 | 1,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $33 | 1,300 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $33 | 3,319 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $33 | 8,976 | 0.0% |