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 |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $225 | 1,603 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $225 | 4,578 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $226 | 5,624 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $226 | 39,605 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $226 | 6,148 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $226 | 2,759 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $226 | 10,815 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $227 | 14,885 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $229 | 6,036 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $229 | 5,155 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $229 | 11,345 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $230 | 5,408 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $230 | 7,053 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $231 | 12,318 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $231 | 21,296 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $232 | 8,205 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $232 | 57,508 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $232 | 30,216 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $233 | 10,532 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $234 | 732 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $234 | 23,755 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $235 | 3,735 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $235 | 5,758 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $235 | 22,963 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $236 | 3,159 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $236 | 17,589 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $236 | 3,197 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $237 | 10,097 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $237 | 4,633 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $237 | 12,309 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $237 | 8,250 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $238 | 11,411 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $238 | 8,584 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $239 | 2,421 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $239 | 3,336 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $239 | 11,200 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $239 | 18,410 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $240 | 8,950 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $240 | 8,525 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $240 | 3,689 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $242 | 4,666 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $242 | 15,123 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $242 | 27,885 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $243 | 1,635 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $243 | 603 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $244 | 7,255 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $245 | 5,869 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $245 | 9,365 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $246 | 8,358 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $248 | 3,457 | 0.0% |