Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $298 | 2,443 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $298 | 7,280 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $299 | 11,641 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $299 | 29,433 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $300 | 101,300 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $300 | 23,295 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $300 | 8,532 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $302 | 11,121 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $303 | 21,223 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $303 | 15,846 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $303 | 5,777 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $303 | 9,681 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $307 | 3,643 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $310 | 22,287 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $310 | 8,462 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $311 | 13,015 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $311 | 15,835 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $313 | 4,255 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $313 | 3,966 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $313 | 7,203 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $314 | 5,800 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $314 | 3,092 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $315 | 2,099 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $316 | 3,844 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $316 | 2,360 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $316 | 55,184 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $316 | 4,842 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $316 | $12,000 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $316 | 11,501 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $317 | 14,195 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $317 | 30,932 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $318 | 99,718 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $318 | 6,457 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $321 | 6,198 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $324 | 7,628 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $330 | 9,280 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $331 | 5,042 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $332 | 6,657 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $334 | 5,931 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $335 | 12,925 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $335 | 30,678 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $338 | 25,613 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $339 | 3,608 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $339 | 5,001 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $341 | 5,654 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $342 | 9,330 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $343 | 7,151 | 0.0% |
| L Brands Inc | COM | 501797104 | $343 | 22,912 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $343 | 11,973 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $344 | 2,242 | 0.0% |