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 |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $34 | 2,550 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $34 | 354 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $34 | 760 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $34 | 1,648 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $34 | 1,387 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $34 | 2,850 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $34 | 8,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $34 | 2,814 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $34 | 2,615 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $35 | 1,124 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $35 | 7,941 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $35 | 2,700 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $35 | 2,692 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $35 | 1,243 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $35 | 875 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36 | 594 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36 | 240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36 | 3,356 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $36 | 1,636 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $36 | 1,020 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $36 | 1,837 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $36 | 5,105 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $36 | 750 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37 | 1,150 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $37 | 10,780 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $37 | 2,245 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $37 | 7,220 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37 | 1,585 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $37 | 2,463 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $37 | 9,750 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $37 | 2,590 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $37 | 1,459 | 0.0% |
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $37 | 2,512 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $37 | 1,720 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38 | 891 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $38 | 9,852 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $38 | 913 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $38 | 1,635 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $38 | 2,873 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $38 | 2,000 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $38 | 450 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $39 | 278 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $39 | 187 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $39 | 879 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $39 | 1,568 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $39 | 3,000 | 0.0% |
| Flexshares TR(ESGG) | STOX GLB INDEX | 33939L688 | $39 | 450 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $39 | 3,813 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $39 | 2,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $39 | 8,300 | 0.0% |