Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $618 | 11,658 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $618 | 88,378 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $618 | 26,406 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $618 | 2,438 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $618 | 9,965 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $620 | 15,568 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $620 | 44,315 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $620 | 7,419 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $622 | 99,567 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $623 | 7,244 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $623 | 48,041 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $624 | 96,799 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $625 | 18,492 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $625 | 16,245 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $626 | 13,542 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $627 | 78,068 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $628 | 7,254 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $629 | 1,617 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $629 | 13,212 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $629 | 28,457 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $631 | 38,787 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $632 | 55,746 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $632 | 8,953 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $634 | 56,330 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $635 | 12,045 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $635 | 25,766 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $637 | 12,790 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $637 | 6,643 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $641 | 14,827 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $642 | 34,435 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $643 | 10,823 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $644 | 19,543 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $647 | 24,100 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $648 | 24,824 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $650 | 76,529 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $650 | 74,583 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $650 | 7,128 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $651 | 8,618 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $653 | 4,744 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $656 | 103,063 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $657 | 25,241 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $657 | 4,222 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $657 | 58,459 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $660 | 17,750 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $662 | 10,144 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $662 | 52,849 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $663 | 22,734 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $663 | 8,013 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $663 | 1,459 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $666 | 24,970 | 0.0% |