Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $17 | 1,372 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $17 | 714 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $17 | 203 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $17 | 1,461 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17 | 704 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17 | 4,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $17 | 7,500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17 | 400 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17 | 457 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17 | 768 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $18 | 2,250 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $18 | 500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18 | 863 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $18 | 750 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18 | 233 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18 | 321 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $18 | 722 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18 | 1,317 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18 | 300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18 | 620 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18 | 1,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $18 | 13,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18 | 65 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $19 | 721 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $19 | 731 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $19 | 500 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $19 | 6,077 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19 | 318 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19 | 344 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $19 | 2,450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19 | 167 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $19 | 548 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $19 | 1,576 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $19 | 1,153 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19 | 147 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19 | 876 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $20 | 196 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20 | 115 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20 | 300 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $20 | 876 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $20 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $20 | 600 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20 | 769 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $20 | 1,138 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20 | 340 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $20 | 907 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20 | 375 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $21 | 1,361 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21 | 1,356 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $21 | 256 | 0.0% |