Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $367 | 3,860 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | ETF/Closed End- | 46131M106 | $368 | 30,569 | 0.0% |
| Nuveen SR Income FD | ETF/Closed End- | 67067Y104 | $371 | 79,004 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $371 | 13,447 | 0.0% |
| Spdr Blackstone GSO ETF(SRLN) | ETF/Closed End- | 78467V608 | $371 | 8,550 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $371 | 5,424 | 0.0% |
| Ishsbd SEP 2020 Term ETF | ETF/Closed End- | 46434V571 | $372 | 14,601 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $372 | 16,794 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $374 | 28,352 | 0.0% |
| Ellington Resdntl REIT(EARN) | REIT | 288578107 | $375 | 36,447 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End- | 258623107 | $375 | 19,776 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End- | 67066V101 | $377 | 26,918 | 0.0% |
| BlackRock Debt STR New(DSU) | Common Stock | 09255R202 | $377 | 40,382 | 0.0% |
| Ishs Msci Bric ETF(BKF) | ETF/Closed End | 464286657 | $378 | 9,088 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $378 | 4,841 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $380 | 4,342 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $380 | 19,755 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $383 | 3,210 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $383 | 28,810 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $385 | 6,303 | 0.0% |
| UBS AG Etracs Wells ETN | Alternatives - | 902641588 | $385 | 27,901 | 0.0% |
| CNX Midstream Prtnrs LP | Common Stock | 12654A101 | $386 | 57,982 | 0.0% |
| Innovatr SP 500 PWR ETF(PJUL) | ETF/Closed End | 45782C813 | $387 | 14,481 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $389 | 11,461 | 0.0% |
| Blkrck 2022 GLB Inc OPP | ETF/Closed End- | 09258P104 | $390 | 46,706 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $390 | 6,358 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $391 | 52,289 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $393 | 30,740 | 0.0% |
| Ishs Evolv US Media ETF | ETF/Closed End | 46431W630 | $394 | 16,025 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $396 | 6,750 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $397 | 4,176 | 0.0% |
| FT Mulcp GRW Alphadx ETF(FAD) | ETF/Closed End | 33733F101 | $399 | 5,121 | 0.0% |
| Innovatr SP 500 BUF ETF(BJAN) | ETF/Closed End | 45782C409 | $399 | 14,057 | 0.0% |
| INV Curshs JAP YEN ETF(FXY) | ETF/Closed End | 46138W107 | $400 | 4,564 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $401 | 23,989 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $401 | 7,492 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $402 | 7,223 | 0.0% |
| Tiffany Co New(TIFEUR) | Common Stock | 886547108 | $403 | 3,304 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $404 | 30,063 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $405 | 9,722 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $405 | 12,037 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $406 | 11,612 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $406 | 37,774 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $407 | 35,280 | 0.0% |
| Easterly Govt Pptys Inc | Common Stock | 27616P103 | $407 | 17,608 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $407 | 55,504 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $408 | 8,499 | 0.0% |
| Alps Equal Sect Wght ETF(EQL) | ETF/Closed End | 00162Q205 | $408 | 5,603 | 0.0% |
| Methode Electronics CL A(MEI) | Common Stock | 591520200 | $409 | 13,099 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $409 | 13,990 | 0.0% |