Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $1.6K | 46,862 | 0.0% |
| Bnym Muni BND Infra(DMB) | COM | 09662W109 | $1.6K | 119,465 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 457,943 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.6K | 8,775 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $1.6K | 44,636 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 27,455 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.6K | 2,202,651 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.6K | 127,415 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.6K | 43,113 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 26,949 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $1.6K | 128,459 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $1.6K | 46,140 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $1.7K | 207,105 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $1.7K | 48,839 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.7K | 118,811 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $1.7K | 106,769 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.7K | 66,409 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.7K | 114,885 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $1.7K | 87,783 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7K | 95,969 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $1.7K | 60,381 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.7K | 63,276 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.7K | 42,330 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $1.7K | 69,451 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $1.7K | 44,635 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $1.7K | 165,977 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 152,366 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $1.7K | 60,187 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $1.7K | 28,412 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $1.7K | 28,331 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.7K | 25,361 | 0.0% |
| Pioneer Muni HI Income Trust(XMHIX) | COM | 723763108 | $1.7K | 148,622 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $1.7K | 88,606 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 63,444 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692200 | $1.7K | 157,380 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.7K | 1,296 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.7K | 120,909 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8K | 50,239 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.8K | 100,605 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.8K | 41,380 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $1.8K | 37,684 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $1.8K | 47,832 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $1.8K | 70,122 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $1.8K | 106,891 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.8K | 80,898 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $1.8K | 262,033 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $1.8K | 232,023 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $1.8K | 35,534 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 102,853 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.8K | 123,567 | 0.0% |