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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31 | 2,932 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $31 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $31 | 619 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31 | 1,681 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31 | 397 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31 | 354 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31 | 94 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $32 | 2,828 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32 | 173 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $32 | 3,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $32 | 1,307 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32 | 2,197 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33 | 2,382 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33 | 300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $33 | 3,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $33 | 682 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $33 | 787 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $34 | 205 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $34 | 3,036 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $34 | 598 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34 | 150 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $34 | 2,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34 | 2,203 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $34 | 2,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $34 | 342 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $34 | 304 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $34 | 7,115 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34 | 461 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $34 | 965 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $34 | 2,936 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $35 | 2,310 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $35 | 935 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $35 | 700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35 | 250 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $35 | 1,342 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $35 | 400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $36 | 951 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $36 | 476 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $36 | 1,360 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36 | 310 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $36 | 750 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $36 | 2,457 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $36 | 1,185 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $36 | 651 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $37 | 1,050 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $37 | 800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $37 | 470 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $38 | 150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38 | 1,246 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $39 | 1,845 | 0.0% |