Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $6 | 46 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6 | 3,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6 | 54 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6 | 200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6 | 142 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $6 | 150 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6 | 236 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $6 | 500 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $6 | 650 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6 | 394 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6 | 290 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6 | 152 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6 | 168 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6 | 748 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6 | 54 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6 | 48 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $6 | 86 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $6 | 620 | 0.0% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $6 | 126 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6 | 112 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6 | 58 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6 | 100 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $6 | 500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6 | 106 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6 | 196 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6 | 176 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6 | 178 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6 | 60 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $6 | 96 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6 | 52 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $6 | 704 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $6 | 206 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6 | 96 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $6 | 300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6 | 76 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8 | 470 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8 | 76 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8 | 300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 126 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8 | 424 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $8 | 430 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8 | 210 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8 | 90 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 522 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8 | 166 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8 | 200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8 | 36 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $8 | 122 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8 | 150 | 0.0% |