Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.4K | 155,323 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.4K | 46,009 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 255,945 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4K | 42,013 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4K | 76,533 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.4K | 136,594 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 27,927 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.4K | 90,825 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.5K | 114,534 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.5K | 290,437 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5K | 124,611 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.5K | 504,235 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.5K | 127,809 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.5K | 196,305 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 21,510 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.5K | 2,801,019 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 324,760 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 148,714 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.5K | 195,992 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $3.5K | 371,373 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5K | 14,016 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 56,600 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.6K | 95,216 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 48,640 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 3,393 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 29,446 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.6K | 20,254 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.6K | 53,489 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.6K | 243,599 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 34,603 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 352,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 18,528 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.6K | 257,996 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.6K | 107,556 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $3.6K | 187,574 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.6K | 27,335 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 35,772 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 78,093 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.6K | 286,516 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 149,997 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 36,656 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $3.7K | 102,398 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.7K | 204,606 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.7K | 105,572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 17,819 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 37,824 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 29,450 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 41,327 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.7K | 48,599 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.7K | 60,354 | 0.0% |