Q3 2020 Holdings
Filed 2020-11-16 | 7049 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $326 | 19,554 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $326 | 13,318 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $326 | 6,378 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $326 | 26,782 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $326 | 19,358 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $327 | 6,247 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $327 | 5,712 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $327 | 26,756 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $327 | 41,665 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $328 | 3,471 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $329 | 25,940 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $329 | 26,930 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $330 | 8,784 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $330 | 2,784 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $330 | 41,534 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $330 | 25,590 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $330 | 6,089 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $331 | 5,858 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $332 | 90,740 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $332 | 9,651 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $332 | 22,445 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $334 | 16,430 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $335 | 22,127 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $337 | 12,406 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $337 | 15,176 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $338 | 32,911 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $338 | 76,726 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $338 | 9,495 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $338 | 31,812 | 0.0% |
| Resonant Inc | COM | 76118L102 | $340 | 142,916 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $340 | 61,558 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $341 | 4,924 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $341 | 5,519 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $342 | 11,826 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $342 | 1,235 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $343 | 18,172 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $343 | 14,068 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $343 | 9,832 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $344 | 42,971 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $344 | 12,340 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $344 | 50,627 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $345 | 40,502 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $345 | 6,121 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $347 | 25,315 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $347 | 19,903 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $348 | 24,307 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $349 | 308,974 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $351 | 21,778 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $352 | 9,139 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $353 | 4,293 | 0.0% |