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 |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $39 | 100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $39 | 2,200 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $39 | 2,873 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $39 | 8,976 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $39 | 1,995 | 0.0% |
| Meredith Corp | COM | 589433101 | $39 | 2,695 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $40 | 1,636 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $40 | 7,941 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $40 | 3,000 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $40 | 861 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $40 | 1,152 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $40 | 1,875 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40 | 1,289 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $41 | 229 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $41 | 913 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $41 | 1,610 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $41 | 688 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $41 | 1,352 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $41 | 1,648 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $41 | 725 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $41 | 1,387 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $42 | 5,938 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $42 | 2,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $42 | 5,000 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $43 | 2,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $43 | 2,911 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $43 | 1,233 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $43 | 750 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $43 | 2,878 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $44 | 12,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44 | 981 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $44 | 8,000 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $44 | 1,905 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $44 | 878 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $44 | 7,220 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $45 | 1,092 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $45 | 1,362 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $45 | 3,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45 | 175 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $45 | 600 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $45 | 1,612 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $45 | 697 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $45 | 3,266 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $46 | 879 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46 | 1,772 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $46 | 494 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $46 | 3,387 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47 | 672 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $47 | 973 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $47 | 717 | 0.0% |