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 |
|---|---|---|---|---|---|
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $889 | 427,401 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $889 | 96,736 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $892 | 47,084 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $893 | 25,886 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $894 | 5,581 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $895 | 22,047 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $897 | 44,297 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $899 | 48,676 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $901 | 44,378 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $901 | 78,404 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $904 | 13,078 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $907 | 27,998 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $907 | 51,311 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $908 | 60,473 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $908 | 54,617 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $911 | 2,120 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $911 | 33,990 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $914 | 33,738 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $916 | 129,709 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $916 | 19,660 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $917 | 29,109 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $917 | 33,348 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $917 | 44,886 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $917 | 40,010 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $919 | 25,887 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $920 | 34,349 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $920 | 22,758 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $921 | 11,756 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $922 | 33,608 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $924 | 22,014 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $927 | 20,238 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $928 | 23,573 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $929 | 30,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $929 | 38,761 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $931 | 53,114 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $933 | 129,195 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $935 | 23,556 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $936 | 8,171 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $938 | 17,067 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $940 | 13,307 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $940 | 18,012 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $940 | 96,581 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $943 | 12,196 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $943 | 10,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $943 | 44,315 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $947 | 9,984 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $949 | 6,843 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $949 | 6,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $950 | 31,933 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $950 | 25,824 | 0.0% |