Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $746 | 90,827 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $748 | 9,830 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $749 | 27,143 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $750 | 38,084 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $752 | 33,830 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $752 | 30,010 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $753 | 89,623 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $756 | 20,349 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $759 | 19,688 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $759 | 57,828 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $760 | 24,730 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $763 | 12,756 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $764 | 14,050 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $766 | 23,873 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $768 | 6,627 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $770 | 84,234 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $772 | 19,023 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $775 | 40,083 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $775 | 32,006 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $777 | 30,974 | 0.0% |
| Nikola Corp | COM | 654110105 | $779 | 11,544 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $780 | 16,474 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $783 | 175,206 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $784 | 30,445 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $787 | 22,147 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $788 | 26,995 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $793 | 19,210 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $798 | 5,969 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $800 | 60,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $802 | 16,731 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $802 | 21,799 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $803 | 9,682 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $803 | 15,261 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $809 | 15,106 | 0.0% |
| PPD Inc | COM | 69355F102 | $809 | 30,171 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $810 | 63,053 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $812 | 7,260 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $813 | 60,064 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $814 | 34,766 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $815 | 31,984 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $815 | 177,186 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $816 | 13,322 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $817 | 10,386 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $819 | 48,642 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $821 | 10,377 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $823 | 19,589 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $826 | 22,710 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $828 | 9,904 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $830 | 30,227 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $831 | 10,689 | 0.0% |