Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $378 | 45,729 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $379 | 8,071 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $380 | 10,400 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $381 | 15,027 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $381 | 10,639 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $382 | 3,855 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $383 | 2,678 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $383 | 30,989 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $384 | 22,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $385 | 31,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $385 | 42,738 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $386 | 48,597 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $386 | 13,150 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $387 | 5,220 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $389 | 23,044 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $390 | 23,391 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $391 | 9,085 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $393 | 64,339 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $393 | 8,819 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $402 | 57,853 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $402 | 8,255 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $402 | 8,138 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $403 | 6,792 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $404 | 14,200 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $405 | 5,021 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $408 | 7,075 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $412 | 4,244 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $414 | 62,788 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $415 | 11,659 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $418 | 2,983 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $418 | 3,860 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $419 | 41,728 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $420 | 18,837 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $420 | 4,124 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $423 | 64,987 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $424 | 6,229 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $424 | 19,715 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $431 | 3,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $434 | 20,371 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $434 | 13,835 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $436 | 3,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $436 | 10,426 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $437 | 5,280 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $438 | 13,268 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $438 | 4,240 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $439 | 2,687 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $441 | 20,201 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $441 | 17,374 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $442 | 2,838 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $442 | 26,947 | 0.0% |