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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $831 | 11,413 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $832 | 19,880 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $832 | 38,782 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $834 | 32,716 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $834 | 22,357 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $834 | 41,352 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $836 | 18,392 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $837 | 13,598 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $838 | 4,806 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $840 | 17,655 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $840 | 16,148 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $840 | 16,799 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $842 | 27,660 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $842 | 63,042 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $843 | 20,150 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $844 | 19,762 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $846 | 21,286 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $847 | 23,959 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $848 | 25,523 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $848 | 21,100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $849 | 30,822 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $851 | 35,599 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $852 | 33,864 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $852 | 215,593 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $853 | 44,206 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $854 | 20,403 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $857 | 5,348 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $859 | 42,725 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $864 | 10,665 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $867 | 11,056 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $869 | 16,204 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $869 | 27,398 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $869 | 45,141 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $870 | 13,438 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $872 | 23,764 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $873 | 93,797 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $874 | 11,893 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $875 | 66,204 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $875 | 88,833 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $876 | 10,471 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $877 | 34,180 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $878 | 16,815 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $880 | 8,073 | 0.0% |
| II-VI Inc | COM | 902104108 | $880 | 18,638 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $881 | 20,205 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $881 | 16,465 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $885 | 9,826 | 0.0% |
| BlackRock 2022 Global Income | COM | 09258P104 | $885 | 105,983 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $887 | 63,675 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $888 | 22,340 | 0.0% |