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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $564 | 50,854 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $564 | 13,872 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $565 | 16,867 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $567 | 17,885 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $569 | 35,378 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $569 | 11,851 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $570 | 111,317 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $570 | 56,519 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $571 | 34,933 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $572 | 11,541 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $573 | 13,446 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $573 | 15,886 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $573 | 7,367 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $575 | 15,869 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $576 | 101,725 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $577 | 5,193 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $578 | 6,839 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $578 | 20,704 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $579 | 42,787 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $580 | 34,870 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $580 | 113,863 | 0.0% |
| RH(RH) | COM | 74967X103 | $580 | 2,329 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $580 | 5,051 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $580 | 84,343 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $581 | 197,497 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $583 | 38,449 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $584 | 12,237 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $585 | 16,508 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $585 | 8,290 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $585 | 46,811 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $586 | 3,054 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $586 | 19,432 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $586 | 31,225 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $588 | 11,940 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $588 | 292,386 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $588 | 51,647 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $592 | 108,404 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $592 | 4,368 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $594 | 4,742 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $597 | 59,469 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $598 | 40,382 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $598 | 22,174 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $598 | 8,482 | 0.0% |
| Polyone Corp | COM | 73179P106 | $598 | 22,777 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $598 | 16,605 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $599 | 240,651 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $600 | 22,249 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $601 | 72,323 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $602 | 14,499 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $603 | 11,487 | 0.0% |