Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $15 | 378 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15 | 157 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15 | 855 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $15 | 599 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $15 | 500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15 | 338 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $15 | 175 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $15 | 629 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15 | 2,633 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15 | 600 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $15 | 225 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15 | 552 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15 | 124 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $15 | 1,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15 | 280 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15 | 267 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15 | 224 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15 | 294 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $15 | 1,118 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15 | 1,267 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $15 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $15 | 515 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15 | 232 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $15 | 820 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16 | 224 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $16 | 560 | 0.0% |
| Polarityte Inc | COM | 731094108 | $16 | 12,958 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16 | 500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $16 | 1,488 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $16 | 2,798 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16 | 918 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $16 | 459 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16 | 153 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $16 | 1,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16 | 400 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $16 | 1,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $16 | 348 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16 | 258 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $16 | 75 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16 | 454 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $16 | 207 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16 | 157 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16 | 642 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $16 | 2,506 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16 | 323 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $17 | 7,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $17 | 1,372 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $17 | 1,461 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17 | 2,400 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $17 | 294 | 0.0% |