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 |
|---|---|---|---|---|---|
| Pluralsight Inc | COM CL A | 72941B106 | $55 | 3,046 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $55 | 1,197 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $56 | 2,788 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $56 | 349 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $56 | 140 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $57 | 5,271 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $57 | 2,512 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $57 | 5,033 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $57 | 650 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $57 | 1,471 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $57 | 4,897 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $57 | 4,000 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $58 | 5,826 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $58 | 1,150 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $58 | 2,115 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $58 | 524 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $58 | 3,856 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $58 | 2,391 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $58 | 800 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $59 | 490 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $59 | 4,500 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $59 | 2,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $59 | 725 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $59 | 993 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $59 | 4,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $59 | 2,210 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $60 | 4,669 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $60 | 1,742 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60 | 2,087 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $60 | 3,012 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60 | 2,127 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $61 | 170 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $61 | 1,100 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $61 | 2,051 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $61 | 2,090 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $62 | 3,208 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $62 | 4,518 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $63 | 450 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $63 | 4,296 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63 | 1,726 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $64 | 6,609 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $64 | 862 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $64 | 2,084 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $64 | 2,837 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $64 | 4,555 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $64 | 2,800 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $64 | 5,858 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $65 | 644 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $65 | 5,522 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $65 | 5,940 | 0.0% |