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 |
|---|---|---|---|---|---|
| Ping Identity Holding Corp | COM | 72341T103 | $2.4K | 77,434 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.4K | 62,159 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $2.4K | 100,003 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $2.4K | 105,686 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $2.4K | 397,377 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $2.4K | 48,985 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.4K | 44,481 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.4K | 84,123 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $2.5K | 453,185 | 0.0% |
| Trivago NV | ADR | 89686D105 | $2.5K | 1,589,667 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $2.5K | 17,235 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.5K | 188,304 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.5K | 990,097 | 0.0% |
| SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | $2.5K | 25,254 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $2.5K | 43,466 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.5K | 30,415 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $2.5K | 66,482 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.5K | 186,806 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 146,601 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.5K | 46,364 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $2.5K | 49,859 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $2.5K | 78,894 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 137,027 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $2.5K | 92,338 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $2.5K | 242,724 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.5K | 26,295 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $2.5K | 54,229 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $2.5K | 298,061 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.5K | 30,532 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.5K | 743,869 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $2.6K | 310,690 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $2.6K | 159,806 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.6K | 136,760 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $2.6K | 59,086 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.6K | 307,510 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $2.6K | 78,151 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $2.6K | 52,508 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $2.6K | 115,187 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $2.6K | 189,833 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.6K | 25,438 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.6K | 57,910 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $2.6K | 87,079 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2.6K | 253,816 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $2.6K | 51,260 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $2.6K | 12,601 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $2.6K | 81,635 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $2.6K | 223,168 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6K | 233,154 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.6K | 532,126 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 259,750 | 0.0% |