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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $21 | 249 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $21 | 1,361 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $21 | 256 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21 | 1,472 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21 | 175 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $21 | 600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $21 | 181 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21 | 406 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $21 | 1,550 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $21 | 400 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $21 | 300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21 | 153 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21 | 730 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21 | 1,356 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $21 | 3,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21 | 271 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $22 | 1,694 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $22 | 4,472 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22 | 528 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $22 | 630 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $22 | 1,025 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $22 | 140 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $22 | 1,995 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23 | 1,325 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $23 | 1,472 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $23 | 1,010 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23 | 224 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $23 | 3,350 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $23 | 1,070 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $23 | 3,000 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $23 | 500 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $23 | 6,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $23 | 592 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23 | 1,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23 | 719 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $23 | 1,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $23 | 2,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $24 | 382 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24 | 816 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $24 | 700 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $24 | 1,076 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $24 | 560 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $24 | 121 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24 | 275 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24 | 1,633 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $24 | 191 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $25 | 349 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $25 | 2,130 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25 | 300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25 | 1,681 | 0.0% |