Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 3,233 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $5 | 6,400 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5 | 88 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5 | 109 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5 | 2,167 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5 | 500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5 | 90 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5 | 172 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $5 | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5 | 300 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5 | 506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5 | 233 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5 | 112 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 1,922 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $5 | 192 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $5 | 110 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5 | 279 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5 | 114 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5 | 210 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 600 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5 | 145 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5 | 200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5 | 900 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5 | 970 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $5 | 100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $5 | 2,310 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5 | 1,000 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5 | 205 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 100 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $5 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5 | 235 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5 | 300 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 40 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6 | 240 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $6 | 814 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $6 | 4,300 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $6 | 128 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6 | 234 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $6 | 162 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6 | 75 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6 | 322 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6 | 100 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6 | 347 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6 | 221 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6 | 398 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6 | 21 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $6 | 508 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6 | 518 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $6 | 366 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $6 | 176 | 0.0% |