Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $12 | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12 | 404 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $12 | 323 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $12 | 525 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12 | 94 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $12 | 578 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12 | 540 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12 | 1,767 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 169 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $13 | 324 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13 | 221 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13 | 510 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $13 | 570 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13 | 181 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $13 | 1,012 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $13 | 206 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13 | 400 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13 | 1,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13 | 360 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $13 | 206 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $13 | 2,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 35 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13 | 222 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13 | 276 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $13 | 961 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $14 | 116 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14 | 706 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14 | 825 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $14 | 209 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $14 | 114 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14 | 548 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $14 | 400 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $14 | 2,243 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $14 | 1,196 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14 | 50 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14 | 500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14 | 341 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $14 | 800 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14 | 550 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15 | 250 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15 | 60 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $15 | 4,161 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $15 | 270 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15 | 175 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15 | 2,165 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $15 | 665 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $15 | 500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15 | 214 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15 | 200 | 0.0% |