Q2 2020 Holdings
Filed 2020-07-30 | 3788 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(VVR) | EXCHANGE TRADED | 46131H107 | $0 | $1 | 0.0% |
| Invesco(VKQ) | EXCHANGE TRADED | 46131J103 | $0 | $1 | 0.0% |
| Invesco(VMO) | EXCHANGE TRADED | 46132C107 | $0 | $1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $0 | $1 | 0.0% |
| Invesco(PRN) | EXCHANGE TRADED | 46137V845 | $0 | $1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $0 | $1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $0 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $0 | 1 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $0 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $0 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $0 | 1 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Ishares(ACWV) | EXCHANGE TRADED | 464286525 | $0 | $1 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $0 | $1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $0 | $1 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $0 | $1 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $0 | $1 | 0.0% |
| Ishares(SOXX) | EXCHANGE TRADED | 464287523 | $0 | $1 | 0.0% |
| Ishares(IWV) | EXCHANGE TRADED | 464287689 | $0 | $1 | 0.0% |
| Ishares(USRT) | EXCHANGE TRADED | 464288521 | $0 | $1 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $0 | 1 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $0 | 2 | 0.0% |
| Ishares(SUSA) | EXCHANGE TRADED | 464288802 | $0 | $1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $0 | $1 | 0.0% |
| Ishares(HYGH) | EXCHANGE TRADED | 46431W606 | $0 | $1 | 0.0% |
| Ishares(VLUE) | EXCHANGE TRADED | 46432F388 | $0 | $1 | 0.0% |
| Ishares(SLQD) | EXCHANGE TRADED | 46434V100 | $0 | $1 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $0 | $1 | 0.0% |
| Ishares(IUSB) | EXCHANGE TRADED | 46434V613 | $0 | $1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $0 | $1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $0 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $0 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $0 | $1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $0 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $0 | 1 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q712 | $0 | $20 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |