Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corporation Ohio(PGR) | Common Stock | 743315103 | $29 | 363 | 0.0% |
| Pretium RES Incorporated | Common Stock | 74139C102 | $29 | 3,500 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | Common Stock | 151290889 | $29 | 10,000 | 0.0% |
| Nuveen Preferred & Incm Securties FD | Closed End Funds | 67072C105 | $29 | 3,416 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Funds | 921943858 | $29 | 737 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Funds | 46137V837 | $29 | 425 | 0.0% |
| Eaton Vance Flting Rate Incorporated TR(EFT) | Closed End Funds | 278279104 | $29 | 2,544 | 0.0% |
| China Mobile Limited Sponsored ADR | Common Stock | 16941M109 | $29 | 860 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $29 | 72 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $30 | 844 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | Exchange Traded Funds | 33734X150 | $30 | 795 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $30 | 3,337 | 0.0% |
| Alterity Therapeutics Limited Sponsored ADR(PRANGBP) | Common Stock | 02155X106 | $30 | 25,000 | 0.0% |
| Ishares TR Ibonds Dec2022 | Exchange Traded Funds | 46435G755 | $30 | 1,128 | 0.0% |
| Seagate Technology F(STX) | Common Stock | G7945M107 | $30 | 617 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $31 | 600 | 0.0% |
| Proshares Short Dow30(DOG) | Exchange Traded Funds | 74347B235 | $31 | 650 | 0.0% |
| Nuveen New York AMT QLT Municp(NRK) | Closed End Funds | 670656107 | $31 | 2,415 | 0.0% |
| Macquarie Infrastructure Corporation | Common Stock | 55608B105 | $31 | 1,000 | 0.0% |
| Lennar Corporation Class A(LEN) | Common Stock | 526057104 | $31 | 510 | 0.0% |
| Verisign Incorporated(VRSN) | Common Stock | 92343E102 | $31 | 152 | 0.0% |
| Alerian MLP ETF(AMLP) | Exchange Traded Funds | 00162Q452 | $31 | 1,240 | 0.0% |
| Duff & Phelps Utility and Infrastructure Fund(DPG) | Closed End Funds | 26433C105 | $31 | 2,790 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | Closed End Funds | 27829F108 | $31 | 4,160 | 0.0% |
| Innovator IBD Breakout(BOUT) | Exchange Traded Funds | 45782C763 | $31 | 1,378 | 0.0% |
| Fortune Brands HM&S(FBIN) | Common Stock | 34964C106 | $31 | 478 | 0.0% |
| Invesco Global Listed Private Equity ETF | Exchange Traded Funds | 46137V589 | $31 | 2,944 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds | 33738R506 | $31 | 1,000 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | Exchange Traded Funds | 45782C102 | $32 | 938 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Funds | 464288158 | $32 | 296 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Funds | 46138E511 | $32 | 2,260 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | Exchange Traded Funds | 464287812 | $32 | 250 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $32 | 307 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $32 | 578 | 0.0% |
| O Shares U.S. Quality(OUSAGBP) | Exchange Traded Funds | 67110P407 | $32 | 964 | 0.0% |
| UGI Corporation New(UGI) | Common Stock | 902681105 | $33 | 1,028 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $33 | 353 | 0.0% |
| Gabelli Global Utility & Income Trust(GLU) | Closed End Funds | 36242L105 | $33 | 2,058 | 0.0% |
| Akoustis Technologies Incorporated(AKTSQ) | Common Stock | 00973N102 | $33 | 4,000 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $33 | 662 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Funds | 464287234 | $33 | 832 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $33 | 960 | 0.0% |
| Ishares US Financial SER(IYG) | Exchange Traded Funds | 464287770 | $33 | 275 | 0.0% |
| Ishares Incorporated Msci Aust ETF(EWA) | Exchange Traded Funds | 464286103 | $34 | 1,755 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Funds | 33733E203 | $34 | 200 | 0.0% |
| Encompass Health Corporation(EHC) | Common Stock | 29261A100 | $34 | 542 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | Exchange Traded Funds | 33734X143 | $34 | 381 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | Exchange Traded Funds | 97717W570 | $34 | 1,034 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $34 | 144 | 0.0% |
| Asml Hldgs NV F(ASML) | Common Stock | N07059210 | $34 | 92 | 0.0% |