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 |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $10 | 229 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10 | 400 | 0.0% |
| BlackRock Muniyield Invt QUA | COM | 09254T100 | $10 | 761 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10 | 328 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10 | 188 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10 | 10,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $10 | 1,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $10 | 1,750 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $10 | 308 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10 | 475 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10 | 56 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10 | 1,625 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $10 | 463 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10 | 885 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10 | 238 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10 | 36 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $10 | 260 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11 | 347 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11 | 1,047 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $11 | 615 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11 | 300 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $11 | 626 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $11 | 746 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $11 | 1,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11 | 616 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $11 | 1,076 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $11 | 1,243 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $11 | 261 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11 | 396 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $11 | 204 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11 | 500 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $11 | 249 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11 | 278 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $11 | 325 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $11 | 2,620 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11 | 200 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11 | 399 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11 | 1,456 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11 | 130 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $11 | 916 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11 | 380 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12 | 164 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $12 | 304 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12 | 996 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $12 | 225 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $12 | 950 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12 | 291 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12 | 495 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12 | 1,316 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12 | 2,000 | 0.0% |