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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 14,834 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.2K | 124,825 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.2K | 212,972 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 25,345 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 59,086 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 18,706 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 13,576 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.2K | 30,360 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 43,862 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.2K | 29,746 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2K | 28,327 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 39,207 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.2K | 47,551 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.2K | 37,149 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 17,305 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2K | 45,441 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 197,886 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2K | 104,377 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 34,592 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.2K | 41,002 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.2K | 251,729 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,334 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 93,171 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.3K | 20,948 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3K | 43,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 25,918 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 15,133 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3K | 29,401 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 114,918 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.3K | 242,681 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 7,205 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 62,883 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.3K | 8,200 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.3K | 31,837 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 15,483 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 11,623 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.3K | 60,819 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $1.3K | 48,504 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.3K | 53,000 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.3K | 24,489 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 15,262 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3K | 89,242 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $1.3K | 27,427 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 95,494 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.3K | 17,810 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3K | 46,862 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3K | 8,708 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.3K | 23,938 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.3K | 21,338 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 22,371 | 0.0% |