Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | Common Stock | 91912E105 | $132 | 12,793 | 0.0% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $134 | 12,460 | 0.0% |
| Waitr Holdings | Common Stock | 930752100 | $134 | 51,107 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $135 | 10,822 | 0.0% |
| Calamos Convertible(XCHYX) | MF Closed and MF Open | 12811P108 | $136 | 12,008 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $138 | 11,991 | 0.0% |
| Globalscape Inc | Common Stock | 37940G109 | $139 | 14,279 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $141 | 12,447 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | MF Closed and MF Open | 46090F100 | $143 | 11,021 | 0.0% |
| Pimco Muni Inc Fund | MF Closed and MF Open | 72200R107 | $148 | 10,962 | 0.0% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $150 | 10,379 | 0.0% |
| Silvercrest Metals | Common Stock | 828363101 | $151 | 16,500 | 0.0% |
| Arya Sciences | Common Stock | G3165V109 | $157 | 10,000 | 0.0% |
| Melco Resorts(MLCO) | Common Stock | 585464100 | $158 | 10,200 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $160 | 11,097 | 0.0% |
| Opes Acquisition | Common Stock | 68373P100 | $161 | 10,100 | 0.0% |
| Forum Merger | Common Stock | 34986F103 | $165 | 10,000 | 0.0% |
| Sasol LTD(SSL) | Common Stock | 803866300 | $166 | 21,572 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $170 | 14,666 | 0.0% |
| Forum Energy(FETUSD) | Common Stock | 34984V100 | $171 | 324,146 | 0.0% |
| Amplify High(YYY) | MF Closed and MF Open | 032108847 | $173 | 12,062 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $174 | 13,642 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $175 | 12,605 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $188 | 11,825 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $191 | 13,932 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $194 | 10,388 | 0.0% |
| The Realreal(REAL) | Common Stock | 88339P101 | $195 | 15,265 | 0.0% |
| Retractable Technologies Inc(RVP) | Common Stock | 76129W105 | $197 | 28,050 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $200 | 23,980 | 0.0% |
| Ishares Ibonds | ETF | 46434V571 | $200 | 7,857 | 0.0% |
| Ishares S&P(IJT) | ETF | 464287887 | $201 | 1,185 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $201 | 1,186 | 0.0% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $203 | 7,650 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $203 | 2,713 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $203 | 4,237 | 0.0% |
| Tetra Tech(TTEK) | Common Stock | 88162G103 | $204 | 2,580 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $205 | 1,372 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $207 | 3,820 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $209 | 1,507 | 0.0% |
| Ishares Inc(EZU) | ETF | 464286608 | $210 | 5,750 | 0.0% |
| Unilever N V(UNUSD) | Common Stock | 904784709 | $211 | 3,959 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $212 | 14,334 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $213 | 21,259 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $213 | 4,017 | 0.0% |
| Ishares Ibonds | ETF | 46434VBK5 | $213 | 8,458 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $213 | 1,963 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $215 | 2,758 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $218 | 16,530 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $219 | 6,231 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $220 | 3,363 | 0.0% |