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 |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $65 | 3,414 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $65 | 1,094 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $65 | 680 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $66 | 2,789 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $66 | 713 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $66 | 9,539 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $66 | 2,075 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $67 | 307 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $67 | 886 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $67 | 14,440 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $67 | 1,296 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $67 | 1,122 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $67 | 1,298 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $67 | 28,308 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $68 | 3,270 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $68 | 3,769 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $68 | 3,990 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $68 | 3,693 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $69 | 7,200 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $69 | 501 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $69 | 886 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $69 | 662 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $70 | 516 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70 | 146 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $70 | 5,500 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $70 | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $70 | 1,289 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $71 | 921 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $71 | 1,449 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $72 | 20,236 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $72 | 1,792 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $72 | 661 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $72 | 28,469 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $72 | 1,513 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $73 | 1,839 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $74 | 1,378 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $74 | 8,089 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $74 | 418 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $75 | 5,945 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $75 | 1,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $75 | 2,227 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $75 | 352 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Call | DAILY FINL BEAR | 25460E133 | $76 | 2,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $76 | 939 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $77 | 13,191 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $77 | 2,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $77 | 882 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $78 | 3,377 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $78 | 537 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $78 | 1,227 | 0.0% |