Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $644 | 4,253 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $650 | 34,969 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $651 | 11,902 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $652 | 46,006 | 0.0% |
| Powershares DB Multi-Sector | GOLD FD | 46140H601 | $653 | 12,279 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $654 | 7,670 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $655 | 28,466 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $655 | 60,387 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $655 | 7,311 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $656 | 17,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $656 | 9,115 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $657 | 13,293 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $658 | 11,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $658 | 11,410 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $658 | 11,966 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $660 | 6,498 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $660 | 21,309 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $660 | 29,604 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $660 | 360,857 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $662 | 11,513 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $663 | 19,913 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $663 | 19,775 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $664 | 5,951 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $665 | 8,567 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $667 | 15,061 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $669 | 41,027 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $669 | 12,185 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $670 | 6,632 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $671 | 22,703 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $671 | 23,291 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $672 | 58,914 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $673 | 24,584 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $675 | 230 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $675 | 1,060 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $675 | 12,936 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $676 | 14,061 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $676 | 59,735 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $676 | 19,062 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $677 | 18,992 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $677 | 49,715 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $679 | 4,762 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $680 | 10,131 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $681 | 3,903 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $682 | 124,987 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $682 | 10,027 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $683 | 6,359 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $683 | 83,033 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $683 | 62,469 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $684 | 16,327 | 0.0% |
| Allianzgi Diversified Income | COM | 01883J108 | $687 | 29,813 | 0.0% |