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 |
|---|---|---|---|---|---|
| First Majestic Silver Corporation(AG) | Common Stock | 32076V103 | $44 | 4,378 | 0.0% |
| Dunkin Brands Group Incorporated(DNKN) | Common Stock | 265504100 | $45 | 685 | 0.0% |
| Ross Stores Incorporated(ROST) | Common Stock | 778296103 | $45 | 533 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $45 | 345 | 0.0% |
| Canadian Natl Railwy F(CNI) | Common Stock | 136375102 | $45 | 508 | 0.0% |
| GAN Limited ORD SHS | Common Stock | G3728V109 | $45 | 1,750 | 0.0% |
| Adams Diversified Equity FD(ADX) | Closed End Funds | 006212104 | $45 | 3,000 | 0.0% |
| Ntnl Grid PLC F(NGG) | Common Stock | 636274409 | $46 | 759 | 0.0% |
| Service NOW Inc(NOW) | Common Stock | 81762P102 | $46 | 114 | 0.0% |
| Pinnacle Finl Partners Incorporated | Common Stock | 72346Q104 | $46 | 1,100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $46 | 1,160 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $46 | 29 | 0.0% |
| First TR Dynamic Europe Equity COM SHS | Closed End Funds | 33740D107 | $47 | 4,500 | 0.0% |
| U.S. Global Jets ETF(JETS) | Exchange Traded Funds | 26922A842 | $47 | 2,802 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Exchange Traded Funds | 46429B689 | $48 | 734 | 0.0% |
| Roku I N C(ROKU) | Common Stock | 77543R102 | $48 | 415 | 0.0% |
| IAC Ractive Corp(IACIEUR) | Common Stock | 44919P508 | $48 | 148 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $48 | 130 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $48 | 161 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | Exchange Traded Funds | 33734X184 | $48 | 1,844 | 0.0% |
| Universal Corporation VA(UVV) | Common Stock | 913456109 | $48 | 1,119 | 0.0% |
| Chemed Corporation New(CHE) | Common Stock | 16359R103 | $48 | 107 | 0.0% |
| Canadian IMP BK Comm(CM) | Common Stock | 136069101 | $48 | 713 | 0.0% |
| Capital One FC(COF) | Common Stock | 14040H105 | $49 | 776 | 0.0% |
| Idexx Labs Incorporated(IDXX) | Common Stock | 45168D104 | $49 | 148 | 0.0% |
| Essential Utils Incorporated(WTRG) | Common Stock | 29670G102 | $49 | 1,150 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $50 | 219 | 0.0% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $50 | 1,046 | 0.0% |
| Lendingtree Incorporated New(TREE) | Common Stock | 52603B107 | $51 | 175 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | Exchange Traded Funds | 33734X101 | $51 | 1,365 | 0.0% |
| First Trust Senior Loan(FTSL) | Exchange Traded Funds | 33738D309 | $51 | 1,127 | 0.0% |
| Jd.com Incorporated Spon ADR Class A(JD) | Common Stock | 47215P106 | $51 | 850 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Funds | 46137V266 | $51 | 391 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | Common Stock | 02364W105 | $51 | 3,994 | 0.0% |
| BlackRock CR Allocation Income(BTZ) | Closed End Funds | 092508100 | $51 | 3,850 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | Closed End Funds | 746853100 | $52 | 10,925 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | Exchange Traded Funds | 464287705 | $52 | 388 | 0.0% |
| Arch Cap Group Limited ORD(ACGL) | Common Stock | G0450A105 | $52 | 1,828 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $52 | 354 | 0.0% |
| Avalara Incorporated(AVLRUSD) | Common Stock | 05338G106 | $53 | 400 | 0.0% |
| Covanta Hldg Corporation(CVA1EUR) | Common Stock | 22282E102 | $53 | 5,478 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $53 | 880 | 0.0% |
| Berkley W R Corporation(WRB) | Common Stock | 084423102 | $53 | 924 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | Exchange Traded Funds | 464287739 | $53 | 676 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | Closed End Funds | 552737108 | $54 | 9,610 | 0.0% |
| SEA Limited Sponsord ADS(SE) | Common Stock | 81141R100 | $54 | 500 | 0.0% |
| Ishares Floating Rate(FLOT) | Exchange Traded Funds | 46429B655 | $54 | 1,062 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded Funds | 464287697 | $54 | 384 | 0.0% |
| Fortinet Incorporated(FTNT) | Common Stock | 34959E109 | $54 | 390 | 0.0% |
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Funds | 67072B107 | $54 | 4,448 | 0.0% |