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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $47 | 1,515 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $47 | 1,300 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $47 | 717 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47 | 410 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47 | 672 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $47 | 973 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $48 | 1,054 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $48 | 1,141 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $48 | 1,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $48 | 389 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $48 | 2,514 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $49 | 1,319 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $49 | 2,725 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $49 | 450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $49 | 3,987 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $49 | 3,540 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $50 | 4,726 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $50 | 538 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $50 | 9,852 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $50 | 1,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $50 | 4,465 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $50 | 1,568 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $50 | 3,121 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $51 | 2,641 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $51 | 3,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $51 | 700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $51 | 1,375 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $51 | 1,677 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $51 | 1,635 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $51 | 634 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $51 | 419 | 0.0% |
| 2U Inc | COM | 90214J101 | $52 | 1,379 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $52 | 3,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $52 | 4,411 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $52 | 636 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $53 | 1,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $53 | 187 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $53 | 5,991 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $53 | 512 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $53 | 23,250 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $53 | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53 | 886 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $53 | 1,172 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $54 | 4,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $54 | 7,889 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $54 | 1,526 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $54 | 1,942 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $54 | 1,011 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $54 | 552 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $55 | 2,450 | 0.0% |