Q2 2020 Holdings
Filed 2020-08-13 | 3484 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $16 | 349 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $16 | 589 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16 | 900 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $16 | 633 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $16 | 447 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $16 | 3,500 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $16 | 1,124 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $16 | 300 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $16 | 627 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $16 | 310 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16 | 3,300 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16 | 202 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16 | 482 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $16 | 1,544 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $16 | 467 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16 | 179 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $16 | 176 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $16 | 337 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $16 | 267 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16 | 600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16 | 615 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $16 | 239 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $16 | 449 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $16 | 1,040 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16 | 18 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $16 | 542 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $16 | 413 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17 | 367 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $17 | 140 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $17 | 988 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $17 | 3,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17 | 677 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $17 | 988 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $17 | 1,639 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17 | 825 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17 | 1,200 | 0.0% |
| Talend S A | ADS | 874224207 | $17 | 500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17 | 108 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17 | 288 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $17 | 360 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $17 | 7,170 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $17 | 1,257 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $17 | 882 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $17 | 560 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $17 | 1,150 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $17 | 392 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $17 | 250 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17 | 13 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $17 | 2,181 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $17 | 1,534 | 0.0% |