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 |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $22 | 1,332 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $22 | 268 | 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% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22 | 495 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $23 | 1,743 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $23 | 569 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23 | 347 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $23 | 500 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $23 | 954 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $23 | 685 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23 | 435 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $23 | 753 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $23 | 835 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $23 | 6,148 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $23 | 300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $24 | 3,445 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $24 | 452 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $24 | 297 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24 | 486 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $24 | 85 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $24 | 2,285 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $25 | 1,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25 | 954 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25 | 223 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $25 | 550 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $25 | 1,570 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $25 | 2,410 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25 | 360 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $25 | 2,100 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $25 | 373 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $25 | 350 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $25 | 127 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $25 | 1,142 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $25 | 343 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $25 | 1,746 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $25 | 463 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $25 | 1,046 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $25 | 450 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $26 | 183 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $26 | 3,559 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $26 | 338 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $26 | 1,176 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $26 | 2,051 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $26 | 1,858 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26 | 721 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $26 | 209 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26 | 875 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $26 | 20 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $27 | 2,642 | 0.0% |