Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors(XMPT) | MF Closed and MF Open | 92189F460 | $337 | 12,819 | 0.0% |
| Liberty All(ASG) | MF Closed and MF Open | 529900102 | $339 | 53,853 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $340 | 4,567 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $340 | 35,603 | 0.0% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $346 | 4,349 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $347 | 3,400 | 0.0% |
| Spdr Nuveen(TFI) | ETF | 78468R721 | $347 | 6,709 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $349 | 12,332 | 0.0% |
| Marketaxess Holdings(MKTX) | Common Stock | 57060D108 | $351 | 700 | 0.0% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $351 | 8,091 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $352 | 3,147 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $357 | 1,962 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $358 | 24,758 | 0.0% |
| Ishares Ibonds | ETF | 46435G318 | $359 | 13,694 | 0.0% |
| Invesco S&P(XSHD) | MF Closed and MF Open | 46138E131 | $361 | 21,829 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $363 | 14,033 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $364 | 6,666 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $366 | 1,878 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $367 | 10,873 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $368 | 5,329 | 0.0% |
| Vaneck Vectors(MOAT) | MF Closed and MF Open | 92189F643 | $368 | 7,045 | 0.0% |
| Wisdomtree U S(AIVL) | MF Closed and MF Open | 97717W406 | $369 | 5,001 | 0.0% |
| Globus MED Inc(GMED) | Common Stock | 379577208 | $370 | 7,761 | 0.0% |
| Scorpio Tankers(STNG) | Common Stock | Y7542C130 | $370 | 28,920 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $370 | 2,931 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $373 | 4,719 | 0.0% |
| Pacer Trendpilot(PTEU) | MF Closed and MF Open | 69374H808 | $373 | 15,725 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $377 | 6,634 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $379 | 8,335 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $379 | 7,960 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $380 | 2,475 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $380 | 1,667 | 0.0% |
| Vaneck Vectors(GDXJ) | MF Closed and MF Open | 92189F791 | $380 | 7,660 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $382 | 3,489 | 0.0% |
| Ishares Ibonds | ETF | 46435G755 | $383 | 14,491 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | G5876H105 | $386 | 11,021 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $389 | 1,695 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $389 | 624 | 0.0% |
| Sturm Ruger(RGR) | Common Stock | 864159108 | $390 | 5,131 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $391 | 2,904 | 0.0% |
| Alps Riverfront(RFCI) | MF Closed and MF Open | 00162Q536 | $391 | 14,944 | 0.0% |
| Proshares Short | MF Closed and MF Open | 74347B714 | $399 | 20,999 | 0.0% |
| Ishares TR(EIDO) | ETF | 46429B309 | $401 | 22,276 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $403 | 55,772 | 0.0% |
| Eldorado Gold(EGO) | Common Stock | 284902509 | $403 | 41,500 | 0.0% |
| DHT Holdings(DHT) | Common Stock | Y2065G121 | $406 | 79,190 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $407 | 6,671 | 0.0% |
| First Trust(FUMB) | MF Closed and MF Open | 33740J104 | $407 | 20,278 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $410 | 4,250 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $412 | 7,000 | 0.0% |