Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $293 | 7,532 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $293 | 29,320 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $294 | 21,069 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $294 | 10,564 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $294 | 1,686 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $295 | 3,388 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $297 | 22,507 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $297 | 12,984 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $297 | 13,725 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $297 | 8,176 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $298 | 2,346 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $298 | 69,638 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $300 | 22,090 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $300 | 7,063 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | LIBERTY MN ETF | 35473P850 | $300 | 11,253 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $301 | 10,464 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $301 | 11,056 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $301 | 10,213 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $302 | 10,376 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $302 | 22,050 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $302 | 92,545 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $303 | 11,842 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $303 | 5,721 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $303 | 26,747 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $303 | 7,820 | 0.0% |
| Grubhub Inc | COM | 400110102 | $304 | 4,328 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $304 | 42,898 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $304 | 18,286 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $304 | 35,806 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $304 | 11,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $306 | 14,146 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $306 | 4,951 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $306 | 329,133 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $308 | 5,012 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $309 | 5,062 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $309 | 12,235 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $309 | 5,206 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $310 | 19,676 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $310 | 26,179 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $310 | 3,116 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $310 | 12,724 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $310 | 31,783 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $310 | 4,878 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $311 | 54,750 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $311 | 14,026 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $312 | 12,366 | 0.0% |
| Switch Inc | CL A | 87105L104 | $312 | 17,517 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $313 | 20,240 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $314 | 16,324 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $314 | 6,185 | 0.0% |