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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 98,511 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.1K | 32,355 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.1K | 21,305 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.1K | 238,065 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,630 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.1K | 92,485 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 28,053 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 14,111 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,178 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1K | 83,034 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 28,906 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 21,467 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 110,194 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 25,062 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1K | 24,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 159,265 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 25,295 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 31,135 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 218,123 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 48,353 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 89,580 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 8,325 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1K | 21,001 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,440 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 21,960 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.1K | 104,649 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.2K | 50,135 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.2K | 214,844 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.2K | 26,317 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 46,112 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,804 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 37,868 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 62,507 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.2K | 51,803 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 14,746 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 79,461 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 20,402 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.2K | 67,045 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.2K | 97,654 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.2K | 52,398 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 81,341 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 5,256 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $1.2K | 50,870 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.2K | 125,770 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 19,237 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2K | 149,366 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 10,767 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2K | 44,629 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2K | 93,423 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 22,624 | 0.0% |