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 |
|---|---|---|---|---|---|
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $568 | 8,862 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $569 | 3,389 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $570 | 18,188 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $570 | 32,506 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $570 | 15,798 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $571 | 5,161 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $572 | 4,603 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $573 | 16,633 | 0.0% |
| National Instr Corp | Common Stock | 636518102 | $574 | 14,818 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $575 | 12,830 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $579 | 3,746 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $580 | 13,836 | 0.0% |
| Invesco Qual MUN Inc TR(IQI) | ETF/Closed End- | 46133G107 | $581 | 48,770 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $582 | 5,420 | 0.0% |
| Blakrk Munyld Qlty FD II(MQT) | ETF/Closed End- | 09254G108 | $588 | 46,009 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $588 | 13,999 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $589 | 20,830 | 0.0% |
| INV Fdmtl H/Y Corp ETF(PHB) | ETF/Closed End- | 46138E719 | $589 | 32,561 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $590 | 8,540 | 0.0% |
| FT Horizn Vlty Intl ETF(HDMV) | ETF/Closed End | 33739P871 | $592 | 21,149 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End- | 09253X102 | $592 | 42,906 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $595 | 11,475 | 0.0% |
| Wsdmtr US HI DIV FD ETF(DHS) | ETF/Closed End | 97717W208 | $596 | 9,563 | 0.0% |
| Aberdeen TTL DYN DIV FD(XAODX) | ETF/Closed End | 00326L100 | $598 | 77,606 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $599 | 14,680 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $600 | 7,733 | 0.0% |
| Godaddy Inc A(GDDY) | Common Stock | 380237107 | $601 | 8,202 | 0.0% |
| Sprouts Farmers Market(SFM) | Common Stock | 85208M102 | $601 | 23,504 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $603 | 3,918 | 0.0% |
| Planet Fitness Inc A(PLNT) | Common Stock | 72703H101 | $604 | 9,976 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End- | 67074M101 | $605 | 41,525 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $606 | 5,534 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $609 | 44,900 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $611 | 8,682 | 0.0% |
| Renewable Energy GRP Inc | Common Stock | 75972A301 | $611 | 24,663 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $612 | 17,347 | 0.0% |
| FT DJ GLB SEL DIV ETF(FGD) | ETF/Closed End | 33734X200 | $616 | 34,236 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $617 | 6,479 | 0.0% |
| Intl Flavor Fragrance(IFF) | Common Stock | 459506101 | $617 | 5,040 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $618 | 3,544 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $620 | 9,043 | 0.0% |
| Ishs Ibonds DEC 2029 ETF(IBDU) | ETF/Closed End | 46436E205 | $620 | 23,199 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $621 | 7,992 | 0.0% |
| Schwab US Lgcp ETF(SCHX) | ETF/Closed End | 808524201 | $622 | 8,390 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $627 | 7,077 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $629 | 17,359 | 0.0% |
| FT Emrg MKT LOC Curr ETF(FEMB) | ETF/Closed End- | 33739P202 | $629 | 18,178 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $629 | 12,799 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $631 | 12,747 | 0.0% |
| Molson Coors Bevrg Co B(TAP) | Common Stock | 60871R209 | $632 | 18,406 | 0.0% |