Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $33 | 2,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $33 | 896 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $33 | 2,814 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $33 | 766 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $33 | 750 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $33 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34 | 607 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $34 | 3,451 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $34 | 4,539 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $34 | 2,975 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $34 | 1,243 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $35 | 396 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $35 | 2,692 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $35 | 2,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $35 | 356 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $35 | 1,250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $35 | 3,625 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $35 | 140 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $36 | 3,319 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $36 | 762 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $36 | 692 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $36 | 485 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $36 | 173 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $36 | 1,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $36 | 200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $36 | 365 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $36 | 566 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $36 | 965 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $37 | 655 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $37 | 2,700 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $37 | 1,245 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $37 | 590 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $37 | 548 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $37 | 635 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $37 | 2,393 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38 | 357 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38 | 1,135 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38 | 743 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $38 | 875 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $38 | 882 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $38 | 5,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38 | 2,426 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $38 | 400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $38 | 2,550 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $38 | 2,512 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $38 | 1,072 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $38 | 3,607 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $38 | 2,615 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $39 | 500 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $39 | 100 | 0.0% |