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 |
|---|---|---|---|---|---|
| Vaneck Amt-Free Short Muni(SMB) | COM | 92189F528 | $4.0K | 223,206 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.0K | 25,726 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | COM | 46137V712 | $4.0K | 43,060 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.0K | 208,386 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $4.0K | 196,311 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $4.1K | 146,787 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $4.1K | 129,282 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.1K | 163,904 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | COM | 67092P607 | $4.1K | 137,228 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1K | 118,943 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.1K | 240,278 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.1K | 155,416 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.1K | 346,902 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $4.1K | 153,614 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $4.1K | 50,292 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $4.1K | 392,949 | 0.0% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $4.1K | 35,700 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.1K | 26,875 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | COM | 78468R853 | $4.1K | 151,424 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $4.1K | 220,443 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $4.1K | 1,029,299 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.2K | 294,502 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $4.2K | 93,401 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $4.2K | 112,183 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $4.2K | 139,089 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.2K | 173,271 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2K | 82,367 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $4.2K | 751,611 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $4.2K | 72,981 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.2K | 373,462 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.2K | 499,664 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | COM | 46138G805 | $4.2K | 126,806 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $4.2K | 248,074 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $4.3K | 216,227 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.3K | 86,242 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $4.3K | 824,474 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.3K | 251,814 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.3K | 137,463 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $4.3K | 70,171 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $4.3K | 237,664 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $4.3K | 72,166 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $4.3K | 113,949 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $4.3K | 97,797 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.3K | 119,932 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $4.3K | 134,872 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.3K | 112,698 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $4.3K | 264,682 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.4K | 526,531 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.4K | 81,188 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.4K | 318,086 | 0.0% |