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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3K | 116,612 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3K | 135,350 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 82,182 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3K | 52,237 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 25,265 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 23,818 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3K | 52,702 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.3K | 390,447 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 49,068 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.3K | 56,499 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.3K | 57,408 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 17,467 | 0.0% |
| Allianzgi Diversified Income | COM | 01883J108 | $1.3K | 40,624 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 13,618 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 257,493 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.3K | 56,918 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.3K | 135,544 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 29,344 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 14,304 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 18,658 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 113,723 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3K | 24,962 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.4K | 69,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.4K | 25,386 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 82,411 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4K | 39,035 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 41,674 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 7,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 43,025 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 14,688 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 49,515 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 40,041 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.4K | 21,477 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1.4K | 5,966 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4K | 277,539 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.4K | 17,266 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.4K | 25,654 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4K | 62,922 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 14,499 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4K | 39,807 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 91,692 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.4K | 42,109 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 13,350 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.4K | 27,888 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 79,867 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 37,249 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 31,766 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 25,273 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 30,204 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 31,081 | 0.0% |