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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $227 | 10,293 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED | 456837103 | $227 | 32,962 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $227 | 282 | 0.0% |
| Calamos Strategic Totl Retn SH BEN in(CSQ) | COM | 128125101 | $228 | 18,331 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $228 | 2,702 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $228 | 5,184 | 0.0% |
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $229 | 15,179 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $229 | 4,038 | 0.0% |
| Milestone Scientific Inc New(MLSS) | COM | 59935P209 | $230 | 117,750 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $232 | 6,573 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $233 | 2,106 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $234 | 32,364 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $235 | 3,218 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $235 | 1,552 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $237 | 2,687 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $237 | 1,440 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $238 | 17,006 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $238 | 15,199 | 0.0% |
| Black Stone Minerals L P Unit(BSM) | COM | 09225M101 | $239 | 36,793 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $239 | 1,714 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $239 | 6,637 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $240 | 6,411 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $240 | 1,013 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $241 | 7,287 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $243 | 5,979 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $246 | 6,467 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $247 | 17,129 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $247 | 3,273 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $247 | 1,774 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $248 | 5,525 | 0.0% |
| Vanguard Admiral FDS Inc 500(VOOG) | 500 GRTH IDX F | 921932505 | $248 | 1,325 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $248 | 1,249 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $248 | 2,523 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $248 | 5,621 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $249 | 16,940 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $250 | 7,482 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $250 | 3,225 | 0.0% |
| Piedmont Office Realty TR in CL A(PDM) | COM | 720190206 | $251 | 15,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $251 | 2,334 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $252 | 21,568 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $252 | 12,000 | 0.0% |
| Tandem Diabetes Care Inc Co(TNDM) | COM | 875372203 | $253 | 2,555 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INF | 922020805 | $253 | 5,053 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $254 | 7,294 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $254 | 1,992 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $255 | 2,677 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $256 | 3,159 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $257 | 819 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $257 | 8,389 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $261 | 5,295 | 0.0% |