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 |
|---|---|---|---|---|---|
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $262 | 12,900 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $263 | 3,378 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $264 | 8,600 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $264 | 9,564 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $265 | 25,680 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $265 | 24,906 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $265 | 43,748 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $265 | 51,969 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $266 | 17,097 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $267 | 9,108 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $267 | $267,470 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $267 | 7,420 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $267 | 8,194 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $268 | 4,418 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $268 | 25,000 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $269 | 5,195 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $270 | 22,197 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $270 | 2,415 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $270 | 19,480 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL AL | 33737M409 | $271 | 8,994 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $272 | 28,378 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $273 | 5,435 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $273 | 11,407 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $273 | 6,251 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $274 | 16,265 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $274 | 37,940 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $274 | 2,680 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $274 | 2,265 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $275 | 17,744 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $275 | 2,419 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $276 | 26,930 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $276 | 40,890 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $276 | 25,203 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $277 | 23,553 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $278 | 24,523 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $279 | 18,499 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $279 | 7,597 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $281 | 14,249 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $282 | 17,581 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $284 | 9,330 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $285 | 5,953 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $286 | 14,199 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $287 | 12,148 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $289 | 3,129 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $289 | 17,452 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $290 | 11,200 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $291 | 6,205 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $292 | 4,376 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $293 | 7,681 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $293 | 7,532 | 0.0% |