Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $445 | 64,424 | 0.0% |
| Vereit Inc | COM | 92339V100 | $448 | 69,747 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $449 | 2,286 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $452 | 69,500 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $455 | 8,721 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $457 | 13,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $460 | 4,336 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $460 | 9,625 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $461 | 13,489 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $461 | 775 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $464 | 55,259 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $466 | 3,848 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $467 | 5,450 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $468 | 12,427 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $469 | 15,143 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $473 | 13,380 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $478 | 5,651 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $491 | 23,499 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $497 | 7,051 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $499 | 26,250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $506 | 2,601 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $506 | 1,179 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $511 | 9,318 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $511 | 3,031 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $513 | 30,163 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $514 | 8,935 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $519 | 7,651 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $519 | 20,555 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $520 | 14,152 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $522 | 4,669 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $522 | 31,120 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $523 | 4,587 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $529 | 2,790 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $534 | 9,613 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $535 | 6,426 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $538 | 33,728 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $541 | 5,337 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $545 | 15,050 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $546 | 6,443 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $551 | 27,654 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $556 | 4,542 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $559 | 1,378 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $569 | 5,361 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $573 | 22,234 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $578 | 16,696 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $581 | 15,582 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $581 | 33,153 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $582 | 10,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584 | 1,588 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $585 | 9,647 | 0.0% |