Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | Exchange Traded Funds | 33737J174 | $35 | 745 | 0.0% |
| Qorvo Incorporated(QRVO) | Common Stock | 74736K101 | $35 | 313 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $35 | 517 | 0.0% |
| Barclays Ipth SRS B S&P | Exchange Traded Funds | 06746P621 | $35 | 1,022 | 0.0% |
| Ashland Global Hldgs Incorporated(ASH) | Common Stock | 044186104 | $35 | 500 | 0.0% |
| Paycom Software Incorporated(PAYC) | Common Stock | 70432V102 | $35 | 114 | 0.0% |
| Manulife Finl Corporation(MFC) | Common Stock | 56501R106 | $35 | 2,589 | 0.0% |
| Aberdeen Asia-Pacific Income F | Closed End Funds | 003009107 | $36 | 9,328 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Funds | 921937835 | $36 | 411 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | Exchange Traded Funds | 464288638 | $36 | 604 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $36 | 377 | 0.0% |
| Aarons Incorporated COM PAR $0.50(AANUSD) | Common Stock | 002535300 | $37 | 825 | 0.0% |
| GW Pharmaceuticals PLC ADS | Common Stock | 36197T103 | $37 | 300 | 0.0% |
| TE Connectivity LTD F(TEL) | Common Stock | H84989104 | $37 | 452 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | Exchange Traded Funds | 464288182 | $37 | 530 | 0.0% |
| Spdr Blmbrg Brcly INV GR(FLRN) | Exchange Traded Funds | 78468R200 | $37 | 1,202 | 0.0% |
| Cummins Incorporated(CMI) | Common Stock | 231021106 | $37 | 216 | 0.0% |
| Ishares Core US Growth(IUSG) | Exchange Traded Funds | 464287671 | $37 | 517 | 0.0% |
| John Hancock Financial Opportunities Fund(BTO) | Closed End Funds | 409735206 | $38 | 1,645 | 0.0% |
| Tortoise Energy Infra Corporation(TYG) | Exchange Traded Funds | 89147L886 | $38 | 2,380 | 0.0% |
| Lazard Global Total Return & I(XLGIX) | Closed End Funds | 52106W103 | $38 | 2,724 | 0.0% |
| Ishares Edge Msci USA(VLUE) | Exchange Traded Funds | 46432F388 | $38 | 530 | 0.0% |
| Fortuna Silver Mines Incorporated(FVICHF) | Common Stock | 349915108 | $38 | 7,500 | 0.0% |
| Novo-Nordisk A S F(NVO) | Common Stock | 670100205 | $39 | 588 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Funds | 97717W315 | $39 | 1,066 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $39 | 473 | 0.0% |
| Takeda Pharmaceutical Company Limited Sponsored ADS(TAK) | Common Stock | 874060205 | $39 | 2,160 | 0.0% |
| Agilent Technologies Incorporated(A) | Common Stock | 00846U101 | $39 | 439 | 0.0% |
| Proshares Short S&p500 | Exchange Traded Funds | 74347B425 | $40 | 1,776 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Funds | 33738R605 | $40 | 1,249 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $40 | 675 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | Exchange Traded Funds | 78468R721 | $41 | 800 | 0.0% |
| TC Energy Corporation(TRP) | Common Stock | 87807B107 | $41 | 954 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | Exchange Traded Funds | 97717W703 | $41 | 930 | 0.0% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Funds | 464287291 | $41 | 173 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Funds | 464288414 | $41 | 351 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | Exchange Traded Funds | 33740F805 | $41 | 752 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | Common Stock | 110448107 | $42 | 1,091 | 0.0% |
| Evergy Incorporated(EVRG) | Common Stock | 30034W106 | $42 | 707 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | Exchange Traded Funds | 46435G524 | $42 | 808 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $42 | 282 | 0.0% |
| Capital City BK Group Incorporated(CCBG) | Common Stock | 139674105 | $42 | 2,007 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Funds | 46137V233 | $43 | 182 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $43 | 1,724 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | Exchange Traded Funds | 81369Y803 | $43 | 414 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $43 | 4,415 | 0.0% |
| Slack Technologies Incorporated COM Class A(WORK) | Common Stock | 83088V102 | $44 | 1,405 | 0.0% |
| First Majestic Silver Corporation(AG) | Common Stock | 32076V103 | $44 | 4,378 | 0.0% |