Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $198 | 10,248 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $200 | 8,489 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $201 | 14,496 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $201 | 3,826 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $202 | 14,160 | 0.0% |
| Old Dominion Freight Line I(ODFL) | COM | 679580100 | $203 | 1,199 | 0.0% |
| Compania Cervecerias Unidas S(CCU) | SPONSORED ADR | 204429104 | $203 | 14,165 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED AD | 40053W101 | $203 | 46,532 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203 | 5,352 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $204 | 3,750 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $205 | 12,208 | 0.0% |
| GAN LTD ORD SHS | SHS | G3728V109 | $205 | 8,062 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $205 | 8,725 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $206 | 1,378 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED | 607409109 | $207 | 22,505 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $207 | 6,838 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208 | 1,110 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $208 | 3,281 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $209 | 7,574 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $209 | 3,886 | 0.0% |
| Independent BK Group Inc Co(IBTXUSD) | COM | 45384B106 | $209 | 5,165 | 0.0% |
| First TR Exch Traded FD(FMB) | III MANAGD MUN ET | 33739N108 | $211 | 3,830 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENE | 33738D101 | $211 | 10,588 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $211 | 15,056 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $211 | 2,528 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $212 | 17,430 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $212 | 41,484 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $212 | 6,525 | 0.0% |
| Proshares TR(QLD) | SHS ULTRA QQQ | 74347R206 | $216 | 1,465 | 0.0% |
| Wheaton Precious Metals COR(WPM) | COM | 962879102 | $216 | 4,901 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $216 | 5,220 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $217 | 2,951 | 0.0% |
| Ishares TR LNG(IGLB) | TR CRPRT BD | 464289511 | $217 | 3,102 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $218 | 7,005 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $218 | 6,986 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $219 | 8,919 | 0.0% |
| BlackRock MUN Target Term TR SHS BE(BTT) | COM | 09257P105 | $219 | 9,210 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $219 | 3,044 | 0.0% |
| Alexandria Real Estate EQ I(ARE) | COM | 015271109 | $220 | 1,357 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $221 | 24,688 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $222 | 14,567 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $223 | 4,048 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $223 | 4,762 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $223 | 7,925 | 0.0% |
| Wright MED Group N V | ORD SH | N96617118 | $224 | 7,527 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224 | 227 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $225 | 1,842 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $225 | 1,879 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $226 | 3,324 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $226 | 2,227 | 0.0% |