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 |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $12 | 339 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12 | 291 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12 | 226 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12 | 1,316 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12 | 140 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12 | 418 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12 | 70 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $12 | 978 | 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% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $12 | 950 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12 | 996 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $12 | 380 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $13 | 3,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13 | 4,200 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $13 | 600 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13 | 352 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $13 | 419 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $13 | 646 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13 | 130 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13 | 868 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $13 | 1,058 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $13 | 758 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13 | 164 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $13 | 152 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $13 | 79,947 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $13 | 1,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 239 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13 | 200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $13 | 4,985 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $13 | 983 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $13 | 1,863 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14 | 50 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $14 | 10,000 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $14 | 600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $14 | 372 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $14 | 222 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14 | 240 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14 | 200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14 | 308 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $14 | 1,384 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14 | 550 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $14 | 269 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14 | 769 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $14 | 4,821 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14 | 253 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14 | 1,579 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $14 | 166 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14 | 374 | 0.0% |