Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 24 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5 | 150 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5 | 385 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $5 | 103 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5 | 900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5 | 388 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5 | 400 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5 | 140 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5 | 105 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5 | 48 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $5 | 600 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5 | 100 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $5 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5 | 220 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $5 | 215 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5 | 400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5 | 100 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5 | 445 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $5 | 1,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 450 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5 | 83 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $5 | 276 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5 | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 68 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5 | 300 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5 | 230 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5 | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 87 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5 | 106 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5 | 503 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5 | 110 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $5 | 510 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $5 | 295 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6 | 194 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $6 | 96 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $6 | 43 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6 | 100 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6 | 50 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $6 | 500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6 | 474 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6 | 100 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6 | 100 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $6 | 125 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $6 | 325 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6 | 431 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $6 | 250 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6 | 321 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 76 | 0.0% |