Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1.1K | 70,305 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $1.2K | 72,484 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $1.2K | 19,516 | 0.0% |
| Reality Divcon Ldrs ETF | ETF/Closed End | 75605A405 | $1.2K | 28,747 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $1.2K | 12,101 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $1.2K | 61,787 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.2K | 37,804 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $1.2K | 14,701 | 0.0% |
| FT Nasdaq Bank ETF(FTXO) | ETF/Closed End | 33738R860 | $1.2K | 65,512 | 0.0% |
| Crowdstrike Hldgs Inc A(CRWD) | Common Stock | 22788C105 | $1.2K | 11,685 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $1.2K | 6,923 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.2K | 15,456 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $1.2K | 24,192 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.2K | 90,946 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.2K | 5,955 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.2K | 4,893 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $1.2K | 343,943 | 0.0% |
| Smith Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $1.2K | 31,084 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $1.2K | 106,744 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.2K | 15,859 | 0.0% |
| Sony Corp ADR New(SONY) | Common Stock | 835699307 | $1.2K | 17,233 | 0.0% |
| Sturm Ruger Co Inc(RGR) | Common Stock | 864159108 | $1.2K | 15,793 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.2K | 10,874 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $1.2K | 67,924 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $1.2K | 120,020 | 0.0% |
| Live Nation Entmnt Inc(LYV) | Common Stock | 538034109 | $1.2K | 27,368 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.2K | 5,300 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.2K | 22,037 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.2K | 17,133 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $1.2K | 8,237 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Common Stock | 649445103 | $1.2K | 121,283 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $1.2K | 73,858 | 0.0% |
| Plains All Amern Pipelin(PAA) | MLP | 726503105 | $1.2K | 140,277 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $1.2K | 13,692 | 0.0% |
| Evercore Inc A(EVR) | Common Stock | 29977A105 | $1.2K | 21,166 | 0.0% |
| Spdr Intermed Term ETF(SPIB) | ETF/Closed End- | 78464A375 | $1.3K | 34,226 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.3K | 19,311 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | Common Stock | 265504100 | $1.3K | 19,207 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.3K | 12,313 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(RFCI) | ETF/Closed End- | 00162Q536 | $1.3K | 48,025 | 0.0% |
| Watsco Inc A(WSO) | Common Stock | 942622200 | $1.3K | 7,071 | 0.0% |
| Listed Overlay Lgcp ETF(OVL) | ETF/Closed End | 53656F805 | $1.3K | 47,759 | 0.0% |
| CDK Glbl Inc(CDK) | Common Stock | 12508E101 | $1.3K | 30,414 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.3K | 41,574 | 0.0% |
| GAN LTD | Common Stock | G3728V109 | $1.3K | 49,971 | 0.0% |
| INV Bulletshs 2024 ETF(BSJO) | ETF/Closed End- | 46138J833 | $1.3K | 54,309 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $1.3K | 119,837 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | ETF/Closed End- | 00162Q783 | $1.3K | 52,200 | 0.0% |
| Dirxn Tech Bull 3X ETF(TECL) | ETF/Closed End | 25459W102 | $1.3K | 5,519 | 0.0% |
| Wheaton Precious Metals(WPM) | Common Stock | 962879102 | $1.3K | 29,220 | 0.0% |