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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 162,451 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 50,405 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 32,805 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 99,303 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 42,897 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.5K | 51,444 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 105,051 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 20,111 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 95,425 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.5K | 144,619 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 68,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 40,434 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.5K | 19,726 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 19,188 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.5K | 135,932 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 145,997 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 7,560 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.5K | 178,380 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.5K | 40,181 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.5K | 174,630 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 52,683 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 16,280 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.5K | 88,504 | 0.0% |
| First TR Nasdaq-100 Tech IND(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 51,008 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 18,739 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.5K | 20,779 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.5K | 8,063 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5K | 23,728 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 37,242 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5K | 59,934 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 160,921 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 143,415 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.5K | 31,247 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 866 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.5K | 199,622 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 58,657 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1.5K | 172,928 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 71,598 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 44,790 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 25,010 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 22,150 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 30,554 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 72,363 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.6K | 266,058 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.6K | 60,235 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.6K | 23,225 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.6K | 11,322 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.6K | 64,324 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.6K | 138,492 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 219,346 | 0.0% |