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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $279 | 5,580 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $282 | 8,972 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $283 | 3,568 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $284 | 8,267 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $285 | 1,717 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $285 | 17,075 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $286 | 3,882 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $286 | 5,961 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $286 | 11,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $288 | 2,953 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $288 | 1,934 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $289 | 36,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291 | 3,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295 | 1,868 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $296 | 494,100 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $296 | 29,941 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $298 | 17,663 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $299 | 6,835 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299 | 1,553 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $301 | 87,750 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $304 | 11,210 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $304 | 1,873 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $306 | 20,021 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $307 | 5,532 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $309 | 17,026 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $309 | 80,350 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $310 | 14,244 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $311 | 19,108 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $311 | 19,879 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $311 | 6,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $312 | 41,902 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $312 | 2,027 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $313 | 65,868 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $315 | 29,014 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $325 | 2,702 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $325 | 29,473 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $327 | 26,425 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $329 | 6,433 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330 | 2,345 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $330 | 2,459 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $331 | 12,775 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $332 | 1,950 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $333 | 665 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333 | 584 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $335 | 28,495 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $335 | 19,352 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $336 | 28,305 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $337 | 70,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $338 | 15,150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $339 | 19,826 | 0.0% |