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 |
|---|---|---|---|---|---|
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $222 | 15,104 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $222 | 5,408 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $222 | 45,960 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $222 | 16,525 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $223 | 8,071 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $223 | 15,427 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $223 | 4,506 | 0.0% |
| K12 Inc | COM | 48273U102 | $225 | 8,246 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $225 | 658 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $225 | 21,094 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $225 | 17,589 | 0.0% |
| L Brands Inc | COM | 501797104 | $226 | 15,100 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $227 | 11,364 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $228 | 11,033 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $228 | 4,502 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $228 | 18,010 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $228 | 2,155 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $228 | 12,260 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $228 | 9,292 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $229 | 5,624 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $229 | 12,557 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $230 | 3,633 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $230 | 18,238 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $230 | 18,816 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $230 | 19,561 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $231 | 6,107 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $231 | 4,797 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $232 | 5,704 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $233 | 6,077 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $233 | 19,166 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $233 | 21,539 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $234 | 2,443 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $234 | 2,421 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $236 | 8,189 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $236 | 4,633 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $237 | 19,590 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $238 | 8,195 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $239 | 21,140 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $240 | 23,339 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $240 | 4,662 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $241 | 1,989 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $241 | 16,951 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $241 | 27,156 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $242 | 15,102 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $243 | 16,548 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $243 | 7,912 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $244 | 16,006 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $244 | 1,010 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $245 | 4,539 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $245 | 16,846 | 0.0% |