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 |
|---|---|---|---|---|---|
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $2.0K | 35,316 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2.0K | 34,274 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.0K | 212,667 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $2.0K | 146,551 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $2.0K | 44,047 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $2.0K | 316,053 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $2.0K | 276,185 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $2.0K | 28,045 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $2.0K | 45,948 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $2.0K | 48,527 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.0K | 375,286 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $2.0K | 165,391 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 5,728 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 80,569 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0K | 183,348 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $2.0K | 102,796 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.1K | 205,495 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $2.1K | 414,916 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.1K | 36,850 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.1K | 138,698 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.1K | 292,014 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $2.1K | 13,607 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $2.1K | 231,237 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.1K | 51,105 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.1K | 195,553 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $2.1K | 255,733 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $2.1K | 366,202 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.1K | 60,497 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $2.1K | 14,707 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.1K | 96,348 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.1K | 159,556 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $2.1K | 126,760 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 66,087 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.1K | 26,441 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.1K | 100,812 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.1K | 52,765 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 201,554 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.1K | 84,944 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.1K | 99,399 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.1K | 192,173 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.1K | 91,610 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 43,627 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $2.1K | 26,920 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $2.2K | 56,972 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | COM | 46138G664 | $2.2K | 36,263 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $2.2K | 68,683 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $2.2K | 355,412 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $2.2K | 7,471 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $2.2K | 35,352 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2K | 98,698 | 0.0% |