Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 536 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9 | 1,625 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $9 | 3,100 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9 | 190 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9 | 65 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9 | 526 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9 | 396 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $9 | 500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $9 | 1,243 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9 | 1,384 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9 | 400 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $9 | 1,076 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9 | 275 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9 | 104 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9 | 298 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $9 | 1,863 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9 | 347 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9 | 333 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $9 | 410 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9 | 552 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $9 | 1,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9 | 69 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9 | 500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9 | 238 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9 | 392 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9 | 505 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10 | 166 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $10 | 600 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10 | 305 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10 | 1,200 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $10 | 709 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10 | 900 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10 | 188 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10 | 380 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10 | 399 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $10 | 11,045 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $10 | 463 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10 | 348 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10 | 1,024 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10 | 231 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $10 | 761 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $10 | 1,058 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $10 | 2,620 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10 | 75 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $10 | 1,173 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 1,698 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10 | 247 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10 | 278 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10 | 261 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10 | 1,300 | 0.0% |