Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $50 | 3,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $50 | 401 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $50 | 1,280 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $50 | 3,150 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $50 | 3,378 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $50 | 1,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $50 | 574 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $51 | 813 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $51 | 4,534 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $51 | 3,446 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $51 | 1,396 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $51 | 2,837 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $51 | 7,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $51 | 2,586 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $52 | 1,271 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $52 | 955 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $52 | 1,308 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $52 | 2,797 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $52 | 1,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $52 | 4,465 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $52 | 704 | 0.0% |
| National Instrs Corp | COM | 636518102 | $53 | 1,495 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $53 | 425 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $53 | 975 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $53 | 1,211 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $53 | 717 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $53 | 450 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54 | 2,490 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $54 | 512 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $54 | 986 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $54 | 4,411 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $54 | 12,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $54 | 1,364 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $54 | 1,285 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55 | 225 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $55 | 3,680 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $55 | 6,902 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $55 | 1,635 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $55 | 211 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $56 | 291 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $56 | 1,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56 | 1,702 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $56 | 765 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $57 | 1,600 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $57 | 1,494 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $57 | 1,442 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $57 | 1,565 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57 | 449 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $57 | 2,153 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $58 | 764 | 0.0% |