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 |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $7 | 59 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $7 | 744 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7 | 280 | 0.0% |
| First TR Exchange Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7 | 155 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $7 | 400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7 | 342 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7 | 550 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7 | 77 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8 | 147 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8 | 304 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8 | 226 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8 | 120 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8 | 394 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8 | 758 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $8 | 10,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8 | 42 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8 | 1,047 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8 | 1,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8 | 746 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8 | 500 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8 | 202 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8 | 400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8 | 239 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8 | 80 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $8 | 3,241 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8 | 202 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8 | 204 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8 | 155 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8 | 904 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8 | 102 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8 | 229 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $8 | 1,333 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8 | 80 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $8 | 3,300 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $8 | 400 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $8 | 294 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8 | 361 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8 | 4,985 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8 | 181 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9 | 104 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $9 | 410 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9 | 298 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9 | 65 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $9 | 1,076 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $9 | 1,750 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9 | 333 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 536 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9 | 275 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9 | 500 | 0.0% |