Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $257 | 3,054 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $258 | 3,073 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $259 | 12,284 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $260 | 8,524 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $260 | 4,670 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $260 | 3,798 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $261 | 15,490 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $261 | 4,924 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $261 | 18,481 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $262 | 9,981 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $264 | 2,218 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $264 | 11,106 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $264 | 7,015 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $265 | 2,012 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $266 | 12,700 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $266 | 7,641 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $268 | 5,053 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $268 | 13,481 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $269 | 6,206 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $269 | 3,055 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $269 | 28,311 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $270 | 8,183 | 0.0% |
| Essential Utils Inc | UNIT 04/30/202 | 29670G201 | $270 | 4,772 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $270 | 8,100 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM S | 003260106 | $270 | 3,450 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $271 | 5,636 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $271 | 17,585 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $271 | 17,133 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $272 | 14,687 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $272 | 6,384 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $272 | 3,926 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $272 | 10,305 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $272 | 10,470 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $272 | 42,652 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $273 | 4,946 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $273 | 5,639 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD E | 464287812 | $273 | 2,151 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL | 25490K281 | $274 | 6,166 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $274 | 37,956 | 0.0% |
| Logmein Inc | COM | 54142L109 | $274 | 3,228 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $274 | 1,250 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $274 | 9,946 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $275 | 100,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $275 | 4,686 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $275 | 12,877 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $277 | 10,265 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $277 | 5,770 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $278 | 7,550 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $279 | 4,761 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $279 | 12,876 | 0.0% |