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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 12,455 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.0K | 17,019 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 43,352 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0K | 69,952 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $3.0K | 128,000 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $3.0K | 18,261 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.0K | 98,282 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 27,394 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.0K | 408,817 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0K | 84,544 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1K | 148,944 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 56,051 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.1K | 86,006 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 100,569 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1K | 17,230 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $3.1K | 93,376 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.1K | 112,347 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 44,486 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.1K | 51,337 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 81,471 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 7,798 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1K | 38,393 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1K | 15,776 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $3.2K | 56,738 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 37,030 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.2K | 27,635 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.2K | 91,347 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 978 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $3.2K | 61,349 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.2K | 14,390 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 194,624 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.2K | 333,017 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.2K | 190,689 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2K | 77,868 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 48,860 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.3K | 37,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 64,926 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 37,625 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $3.3K | 304,832 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.3K | 16,610 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 94,822 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.3K | 21,601 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 287,065 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.3K | 136,793 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.3K | 190,457 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3K | 289,316 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.4K | 134,587 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.4K | 35,606 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.4K | 30,508 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4K | 130,601 | 0.0% |