Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Destinations Inc | COM | 98310W108 | $22 | 1,089 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22 | 1,884 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22 | 416 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22 | 452 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22 | 1,006 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $22 | 1,158 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22 | 6,880 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $22 | 2,480 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $22 | 2,564 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22 | 1,195 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $23 | 88 | 0.0% |
| ETF SER Solutions | AI PWD INTL EQTY | 26922A461 | $23 | 1,151 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $23 | 427 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $23 | 300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23 | 969 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $23 | 800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $23 | 65,397 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23 | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23 | 176 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24 | 728 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24 | 2,037 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $24 | 2,000 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $24 | 1,073 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24 | 77 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $24 | 954 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $24 | 199 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $24 | 354 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24 | 472 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $24 | 3,502 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24 | 810 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24 | 543 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24 | 221 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $24 | 568 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $24 | 774 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $25 | 1,284 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $25 | 783 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $25 | 1,181 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25 | 230 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25 | 243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25 | 900 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $25 | 2,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25 | 679 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $26 | 1,018 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $26 | 540 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $26 | 643 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26 | 603 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $26 | 2,085 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $26 | 2,859 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $27 | 600 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27 | 313 | 0.0% |