Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $411 | 41,286 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $411 | 12,642 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $412 | 80,065 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $413 | 14,124 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $413 | 14,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $414 | 30,821 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $415 | 249,971 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $416 | 5,667 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $418 | 40,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $418 | 3,002 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $418 | 14,985 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $419 | 2,538 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $419 | 15,160 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $420 | 5,963 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $421 | 2,666 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $421 | 15,630 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $422 | 37,171 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $423 | 41,583 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $424 | 7,429 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $425 | 15,422 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $426 | 6,381 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $426 | 18,835 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $426 | 16,122 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $427 | 10,953 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $427 | 7,068 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $428 | 14,871 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $428 | 25,641 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $429 | 9,888 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $429 | 31,552 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $430 | 8,406 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $431 | 4,035 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $432 | 12,622 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $433 | 6,599 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $434 | 12,601 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $434 | 11,706 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $436 | 19,326 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $436 | 22,235 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $436 | 4,796 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $436 | 16,078 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $437 | 17,805 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $438 | 13,634 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $439 | 381,507 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $440 | 14,725 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $440 | 6,776 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $441 | 2,871 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $441 | 11,664 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $443 | 54,875 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $443 | 26,211 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $443 | 10,599 | 0.0% |
| Verastem Inc | COM | 92337C104 | $443 | 257,680 | 0.0% |