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 |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0K | 119,166 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.0K | 112,241 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $1.0K | 48,850 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.0K | 58,156 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 27,488 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.0K | 27,265 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 30,604 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.0K | 20,514 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.0K | 11,633 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 35,528 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $1.0K | 100,701 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.0K | 80,574 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.0K | 44,750 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 29,758 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 40,875 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.0K | 174,872 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 11,066 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.1K | 58,376 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 34,233 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.1K | 73,624 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5,111 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $1.1K | 34,426 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.1K | 16,782 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.1K | 47,635 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 4,892 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 13,516 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 131,537 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 101,535 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 28,264 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.1K | 104,650 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 18,311 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 7,208 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 13,161 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.1K | 19,263 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 102,105 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.1K | 53,381 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1K | 101,694 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.1K | 11,266 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 126,370 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 4,261 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 195,275 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.1K | 22,842 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 10,015 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 23,166 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 24,879 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.1K | 78,065 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 69,352 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1K | 123,324 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 18,261 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 142,759 | 0.0% |