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 |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $484 | 9,138 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $484 | 8,846 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $485 | 5,551 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $485 | 241,145 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $485 | 27,808 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $487 | 22,420 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $488 | 2,643 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $488 | 11,684 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $490 | 14,650 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $490 | 10,862 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $490 | 11,945 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $491 | 7,016 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $491 | 29,978 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $492 | 23,723 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $492 | 32,757 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $493 | 42,306 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $494 | 5,187 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $494 | 47,730 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $495 | 84,311 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $496 | 50,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $496 | 23,508 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $496 | 36,736 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $498 | 5,356 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $498 | 50,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $502 | 50,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $503 | 50,000 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $503 | 36,771 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $505 | 14,700 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $506 | 13,264 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $506 | 64,030 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $508 | 36,346 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $509 | 51,860 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $509 | 50,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $509 | 13,073 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $509 | 90,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $509 | 4,084 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $510 | 29,403 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $510 | 45,242 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $511 | 7,885 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $511 | 10,376 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $511 | 97,897 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $517 | 13,764 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $517 | 21,927 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $519 | 61,396 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $520 | 13,956 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $520 | 19,262 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $520 | 49,402 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $523 | 22,578 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $524 | 13,802 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $527 | 12,104 | 0.0% |