Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $453 | 24,142 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $454 | 39,121 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $454 | 14,973 | 0.0% |
| Viela BIO Inc(VIE) | Common Stock | 926613100 | $455 | 10,498 | 0.0% |
| Schwab Strategic TR Schwb FDT INT LG(FNDF) | ETF | 808524755 | $456 | 19,199 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $456 | 60,685 | 0.0% |
| Liberty Latin America CL A(LILA) | Common Stock | G9001E102 | $458 | 47,068 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Common Stock | 74587B101 | $460 | 43,963 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $460 | 116,406 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $461 | 27,693 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $463 | 15,475 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $464 | 19,946 | 0.0% |
| Central VY Cmnty Banc COM(CVCYUSD) | Common Stock | 155685100 | $465 | 30,204 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $466 | 19,915 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $466 | 237,669 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $467 | 17,462 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $468 | 46,780 | 0.0% |
| Talend SA | ADR | 874224207 | $468 | 13,490 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $470 | 49,162 | 0.0% |
| Nomura Resh Inst Ltd Unsp ADR(NRILY) | ADR | 65538C206 | $470 | 18,009 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $470 | 4,074 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $471 | 235,303 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $471 | 15,449 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETF | 464288588 | $471 | 4,254 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $473 | 17,217 | 0.0% |
| Amalgamated BK of New York(AMALEUR) | Common Stock | 022663108 | $475 | 37,552 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $477 | 12,685 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $478 | 45,821 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $479 | 5,938 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $479 | 121,855 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $480 | 31,190 | 0.0% |
| Thales SA(THLLY) | ADR | 883219206 | $480 | 29,643 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $483 | 40,378 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $483 | 24,813 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $483 | 34,798 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $483 | 10,184 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $485 | 19,937 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $490 | 25,663 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $491 | 47,703 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $493 | 56,982 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $494 | 146,263 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $496 | 116,675 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | G74079107 | $496 | 5,419 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $498 | 158,556 | 0.0% |
| Brookfield Infrastructure(1939900D) | Common Stock | 11275Q107 | $499 | 10,962 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $499 | 56,206 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $504 | 31,775 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed-End Fund | 27828Q105 | $504 | 44,503 | 0.0% |
| Familymart UNY Hold | ADR | 30706W103 | $505 | 29,399 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $505 | 62,442 | 0.0% |