Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $19 | 1,290 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $19 | 1,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $20 | 1,800 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $20 | 663 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20 | 296 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $20 | 880 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $20 | 478 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $20 | 1,870 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20 | 1,784 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $20 | 550 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $20 | 1,566 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20 | 408 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $20 | 1,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20 | 260 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20 | 108 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $20 | 1,505 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $20 | 1,285 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20 | 441 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $20 | 237 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20 | 102 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20 | 1,528 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $20 | 2,000 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $20 | 277 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20 | 550 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20 | 600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20 | 675 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $20 | 92 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $20 | 1,128 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21 | 1,627 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21 | 216 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21 | 680 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $21 | 1,132 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $21 | 281 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $21 | 890 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21 | 183 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $21 | 1,296 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21 | 363 | 0.0% |
| Eaton Vance New York MUN Inc | SH BEN INT | 27826W104 | $21 | 1,685 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21 | 450 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $21 | 538 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $21 | 1,303 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $21 | 4,155 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $21 | 600 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $22 | 2,292 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $22 | 449 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $22 | 1,332 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $22 | 466 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22 | 495 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $22 | 268 | 0.0% |