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 |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $603 | 11,487 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $604 | 23,545 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $605 | 15,533 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $606 | 31,040 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $606 | 17,433 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $607 | 17,275 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $607 | 16,670 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $609 | 59,439 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $611 | 20,560 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $611 | 17,632 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $611 | 33,768 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $612 | 4,061 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $612 | 84,618 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $612 | 43,095 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $612 | 21,966 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $614 | 14,938 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $615 | 57,501 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $615 | 4,207 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $616 | 40,012 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $618 | 41,167 | 0.0% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $619 | 31,349 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $619 | 40,612 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $619 | 37,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $621 | 96,555 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $622 | 22,221 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $622 | 23,051 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $623 | 14,690 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $623 | 9,392 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $624 | 5,121 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $624 | 94,375 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $625 | 32,477 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $625 | 64,251 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $625 | 9,129 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $629 | 13,145 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $630 | 19,317 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $631 | 82,337 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $631 | 22,876 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $632 | 15,079 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $633 | 24,290 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $637 | 74,391 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $637 | 27,449 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $638 | 15,631 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $638 | 9,085 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $639 | 7,341 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $639 | 8,483 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $641 | 12,363 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $643 | 120,741 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $643 | 17,167 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $643 | 5,314 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $643 | 9,043 | 0.0% |