Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $223 | 5,131 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $224 | 771 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $224 | 2,976 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $225 | 5,086 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $226 | 23,682 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $226 | 3,030 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $228 | 14,700 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $228 | 13,475 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $229 | 9,518 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $229 | 6,300 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL AL | 33737M409 | $230 | 7,611 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $231 | 7,011 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $231 | 3,811 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $232 | 12,377 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $234 | 13,954 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234 | 1,558 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $234 | 27,060 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $234 | 3,164 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $236 | 20,850 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $236 | 4,380 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $237 | 1,975 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $241 | 14,914 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $242 | 2,522 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $242 | 2,250 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $242 | 2,400 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $243 | 118,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243 | 4,257 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $244 | 11,431 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $245 | 10,675 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $245 | 6,455 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $246 | 4,950 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $246 | 13,502 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $248 | 19,930 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $248 | 7,301 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $249 | 88,494 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250 | 21,627 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $250 | 2,435 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $252 | 1,420 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $253 | 1,320 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $254 | 941 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $255 | 14,374 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $255 | 3,927 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $256 | 4,123 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $257 | 34,606 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $257 | 20,097 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $259 | 11,575 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $259 | 8,403 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $259 | 3,329 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $260 | 2,638 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $260 | 50,542 | 0.0% |