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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 20,748 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8K | 30,884 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.8K | 60,250 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.8K | 76,868 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 43,428 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 81,506 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.8K | 36,152 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 21,150 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $1.8K | 130,528 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 34,452 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 11,718 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 297,238 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $1.8K | 52,159 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8K | 13,109 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 82,419 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 52,992 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 39,474 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8K | 31,210 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 62,843 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.8K | 117,256 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 74,555 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 148,308 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 5,025 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 61,188 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.9K | 28,322 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 331,058 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.9K | 29,130 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.9K | 109,155 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 17,106 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.9K | 75,550 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 31,617 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.9K | 283,175 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.9K | 43,887 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9K | 16,698 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.9K | 152,960 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 36,145 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.9K | 532,039 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 19,176 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 101,596 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,568 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 17,870 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9K | 15,196 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9K | 123,684 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9K | 50,627 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.9K | 72,006 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 34,396 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 37,643 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 218,586 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 18,588 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 30,891 | 0.0% |