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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.2K | 71,203 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $1.2K | 38,925 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 19,248 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.2K | 135,502 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.2K | 21,997 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,843 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 27,190 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 167,183 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 48,561 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 21,902 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.2K | 56,712 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2K | 31,798 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 8,970 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.2K | 51,218 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1.2K | 451,267 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.2K | 112,781 | 0.0% |
| Ishares TR | IBONDS 21 TRM TS | 46436E700 | $1.2K | 48,472 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 107,910 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,539 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $1.2K | 423,792 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 43,538 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2K | 33,537 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.3K | 31,920 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3K | 151,856 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.3K | 108,231 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.3K | 78,741 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 106,597 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 86,601 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 63,699 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 24,663 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.3K | 53,666 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 16,193 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 57,875 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.3K | 122,635 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 30,716 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 24,260 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 76,661 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 25,238 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3K | 34,847 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 17,622 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 37,615 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.3K | 34,201 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 16,764 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 145,735 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 50,099 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $1.3K | 116,208 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 65,984 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 23,771 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 21,084 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.3K | 56,443 | 0.0% |