Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $198 | 11,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $201 | 4,753 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201 | 11,524 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $201 | 3,142 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $202 | 3,340 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $203 | 14,315 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204 | 2,341 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $206 | 12,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $207 | 5,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $208 | 10,700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $208 | 4,024 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $209 | 19,422 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $209 | 3,802 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $210 | 18,128 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $210 | 10,997 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $210 | 2,746 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $210 | 950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211 | 2,568 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $211 | 13,615 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $211 | 24,915 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $211 | 11,103 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $212 | 13,339 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $212 | 2,546 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $213 | 525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 5,921 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215 | 3,931 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $216 | 4,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $216 | 4,300 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $220 | 30,519 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $221 | 7,423 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $225 | 5,044 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $225 | 8,127 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $227 | 1,154 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $229 | 4,323 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $230 | 5,434 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $231 | 2,879 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $231 | 1,881 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232 | 2,233 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $234 | 7,872 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $236 | 6,600 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $237 | 8,585 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $238 | 25,250 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $240 | 75,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $241 | 26,726 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $242 | 8,590 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $245 | 7,784 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $245 | 9,648 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $245 | 12,659 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $246 | 24,557 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $247 | 5,114 | 0.0% |