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 |
|---|---|---|---|---|---|
| Stampscom Inc New(STMP) | Common Stock | 852857200 | $337 | 1,834 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $337 | 6,898 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $338 | 9,873 | 0.0% |
| Greif Inc A(GEF) | Common Stock | 397624107 | $339 | 9,839 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $339 | 4,605 | 0.0% |
| Schwab Intl Smcp EQ ETF(SCHC) | ETF/Closed End | 808524888 | $339 | 11,461 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $340 | 31,216 | 0.0% |
| Carvana Company CL A(CVNA) | Common Stock | 146869102 | $340 | 2,832 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $340 | 20,158 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $340 | 14,390 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $341 | 17,465 | 0.0% |
| Chipmos Techs ADR New(IMOS) | Common Stock | 16965P202 | $341 | 15,062 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $341 | 9,761 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $342 | 12,421 | 0.0% |
| Knight Swift Tran Hldg A(KNX) | Common Stock | 499049104 | $343 | 8,230 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $345 | 48,362 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $346 | 3,959 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $347 | 12,661 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $348 | 6,825 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $350 | 5,908 | 0.0% |
| FT Cboe Vest US Eqty ETF(DAUG) | ETF/Closed End | 33740F854 | $350 | 11,500 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $350 | 11,103 | 0.0% |
| Spdr Long Term Corp ETF(SPLB) | ETF/Closed End- | 78464A367 | $351 | 11,080 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $351 | 5,752 | 0.0% |
| Pimco Income Strat Fund(PFL) | ETF/Closed End- | 72201H108 | $351 | 36,104 | 0.0% |
| HR Block Inc(HRB) | Common Stock | 093671105 | $352 | 24,651 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $353 | 15,773 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End- | 09255G107 | $353 | 26,030 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $353 | 8,895 | 0.0% |
| FT DW Momentum VAL ETF(DVLU) | ETF/Closed End | 33741L207 | $354 | 25,328 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $356 | 3,947 | 0.0% |
| Spdr SP Hlthcr Equp ETF(XHE) | ETF/Closed End | 78464A581 | $357 | 3,992 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $357 | 6,787 | 0.0% |
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $358 | 4,875 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $358 | 7,475 | 0.0% |
| Global Blood Therapeutic | Common Stock | 37890U108 | $358 | 5,667 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $358 | 7,502 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | Common Stock | 056752108 | $358 | 2,985 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $359 | 8,308 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF/Closed End | 464288877 | $359 | 8,993 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $360 | 6,249 | 0.0% |
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $361 | 3,650 | 0.0% |
| IAC Ractivecrp 001(IACIEUR) | Common Stock | 44919P508 | $361 | 1,115 | 0.0% |
| Ryman Hospitality Pptys(RHP) | Common Stock | 78377T107 | $361 | 10,423 | 0.0% |
| California WTR SVC GRP(CWT) | Common Stock | 130788102 | $362 | 7,585 | 0.0% |
| EV MUN Incm TR(EVN) | ETF/Closed End- | 27826U108 | $362 | 29,001 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $363 | 12,211 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $363 | 17,039 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $364 | 2,943 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $366 | 7,267 | 0.0% |