Q3 2020 Holdings
Filed 2020-11-02 | 1556 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $232 | 17,388 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $232 | 1,750 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $232 | 20,854 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $233 | 4,721 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $233 | 991 | 0.0% |
| Vereit Inc | COM | 92339V100 | $235 | 36,108 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $235 | 17,496 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $237 | 30,225 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $238 | 16,616 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $238 | 2,166 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $239 | 5,490 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $240 | 6,341 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $240 | 10,904 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $240 | 13,104 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $240 | 9,536 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $242 | 11,019 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $247 | 1,288 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $247 | 1,513 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $247 | 1,931 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $248 | 6,158 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $248 | 21,938 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $249 | 8,467 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $250 | 25,704 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $250 | 6,775 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $252 | 10,051 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $253 | 24,554 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $253 | 13,427 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $255 | 32,570 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $255 | 18,945 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $255 | 9,317 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $256 | 26,727 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $256 | 52,941 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $257 | 10,551 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $257 | 27,187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $257 | 722 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $259 | 5,244 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $259 | 4,800 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $261 | 4,962 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $261 | 9,267 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $262 | 4,247 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $263 | 4,079 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $263 | 23,908 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $265 | 4,321 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $265 | 9,264 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $266 | 19,264 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $267 | 2,240 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $270 | 5,282 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $270 | 2,928 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $270 | 23,881 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $271 | 2,499 | 0.0% |