Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $239 | 3,669 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $240 | 10,781 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $240 | 10,779 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $240 | 5,482 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $240 | 19,142 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $241 | 12,075 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $241 | 5,086 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $242 | 3,512 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $243 | 24,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244 | 3,133 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $246 | 1,966 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $247 | 1,379 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $248 | 51,215 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248 | 1,203 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $249 | 14,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $249 | 9,138 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $250 | 1,363 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $252 | 63,087 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $253 | 26,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $254 | 5,003 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $255 | 15,856 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $255 | 17,377 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $255 | 7,487 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $256 | 2,736 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 1,338 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $258 | 95,268 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $259 | 20,000 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $260 | 21,000 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $262 | 13,291 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $263 | 11,550 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $264 | 4,935 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $265 | 1,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $266 | 986 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $266 | 6,880 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $266 | 1,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $267 | 15,325 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $268 | 6,401 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $268 | 26,186 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $268 | 11,000 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $270 | 17,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $270 | 5,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $271 | 62,026 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $274 | 45,330 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $275 | 4,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $277 | 8,869 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $277 | 25,950 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $277 | 16,452 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $279 | 5,580 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $279 | 847 | 0.0% |