Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akazoo SA SHS | Common Stock | L0164E108 | $0 | 18,870 | 0.0% |
| Stonemor Incorporated | Common Stock | 86184W106 | $14 | 17,543 | 0.0% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $20 | 349 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | Closed End Funds | 40167F101 | $20 | 1,195 | 0.0% |
| Genmab A/S F(GMAB) | Common Stock | 372303206 | $20 | 589 | 0.0% |
| Vaneck Vectors Amt-Free Long Municipal Index ETF(MLN) | Exchange Traded Funds | 92189F536 | $20 | 935 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $20 | 296 | 0.0% |
| Apollo Invt Corporation COM New(MFIC) | Closed End Funds | 03761U502 | $20 | 2,066 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | Exchange Traded Funds | 00162Q783 | $20 | 828 | 0.0% |
| ABB Limited Sponsored ADR(ABJA) | Common Stock | 000375204 | $20 | 886 | 0.0% |
| Henry Jack & Assoc(JKHY) | Common Stock | 426281101 | $21 | 114 | 0.0% |
| Spdr Real Estate Select Sector Fund(XLRE) | Exchange Traded Funds | 81369Y860 | $21 | 600 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $21 | 200 | 0.0% |
| Ebay Incorporated.(EBAY) | Common Stock | 278642103 | $21 | 400 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Funds | 921909768 | $21 | 427 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $21 | 638 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | Exchange Traded Funds | 97717X552 | $21 | 800 | 0.0% |
| Tiffany & Company New(TIFEUR) | Common Stock | 886547108 | $21 | 170 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | Exchange Traded Funds | 337345102 | $21 | 190 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $21 | 136 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | Exchange Traded Funds | 78463X459 | $21 | 401 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $21 | 257 | 0.0% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $21 | 1,855 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI) | Exchange Traded Funds | 464288729 | $22 | 268 | 0.0% |
| Ishares Preferred Income(PFF) | Exchange Traded Funds | 464288687 | $22 | 627 | 0.0% |
| Northwest NAT Hldg Company(NWN) | Common Stock | 66765N105 | $22 | 401 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Funds | 46138J841 | $22 | 1,000 | 0.0% |
| Micron Technology Incorporated(MU) | Common Stock | 595112103 | $22 | 423 | 0.0% |
| Ishares JP Morgan USD(EMB) | Exchange Traded Funds | 464288281 | $22 | 199 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | Closed End Funds | 67072T108 | $22 | 2,778 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $22 | 2,016 | 0.0% |
| Alamos Gold Incorporated New COM Class A(AGI) | Common Stock | 011532108 | $22 | 2,371 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $22 | 379 | 0.0% |
| General Mtrs Company(GM) | Common Stock | 37045V100 | $22 | 867 | 0.0% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $22 | 559 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $22 | 445 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $22 | 200 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $22 | 134 | 0.0% |
| Yamana Gold Incorporated | Common Stock | 98462Y100 | $22 | 4,000 | 0.0% |
| Highland Global Allocation Fund(HGLB) | Closed End Funds | 43010T104 | $22 | 3,492 | 0.0% |
| Heico Corporation New Class A(HEI/A) | Common Stock | 422806208 | $22 | 267 | 0.0% |
| Halliburton Co Hldg(HAL) | Common Stock | 406216101 | $22 | 1,669 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | Exchange Traded Funds | 92206C730 | $23 | 165 | 0.0% |
| Honda Motor Limited Amern SHS(HMC) | Common Stock | 438128308 | $23 | 900 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $23 | 57 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | Exchange Traded Funds | 33735J101 | $23 | 498 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | Exchange Traded Funds | 46138G870 | $23 | 1,000 | 0.0% |
| Brookfield Infrastructure Corporation COM SB VTG SHS A(1939900D) | Common Stock | 11275Q107 | $23 | 510 | 0.0% |
| Alexion Pharma Inc(ALXN) | Common Stock | 015351109 | $24 | 210 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Common Stock | 03524A108 | $24 | 486 | 0.0% |