Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.6K | 87,917 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $1.6K | 26,561 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $1.6K | 103,748 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $1.6K | 31,129 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1.6K | 101,723 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.6K | 217,159 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $1.6K | 246,077 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.6K | 561 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $1.6K | 38,417 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.6K | 145,868 | 0.0% |
| Eaton Vance Municipal Income Fund(EVN) | Closed-End Fund | 27826U108 | $1.7K | 132,620 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $1.7K | 183,602 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $1.7K | 40,611 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.7K | 35,428 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $1.7K | 305,362 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $1.7K | 67,597 | 0.0% |
| Southern Natl Bancrp COM | Common Stock | 843395104 | $1.7K | 172,163 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.7K | 88,791 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $1.7K | 230,294 | 0.0% |
| Shell Midstream L P Unit LTD INT | MLP | 822634101 | $1.7K | 136,581 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $1.7K | 111,039 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $1.7K | 156,081 | 0.0% |
| Durect Corp COM(DRRXEUR) | Common Stock | 266605104 | $1.7K | 724,533 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $1.7K | 55,001 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1.7K | 52,787 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $1.7K | 145,780 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $1.7K | 233,586 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.7K | 34,625 | 0.0% |
| Tatneft Pjsc | ADR | 876629205 | $1.7K | 36,164 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | Common Stock | 60468T105 | $1.7K | 14,917 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.7K | 76,412 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $1.7K | 84,311 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $1.7K | 307,495 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETF | 33738D101 | $1.7K | 86,926 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $1.7K | 29,029 | 0.0% |
| Wells Fargo Advantage Global Dividend OP(EOD) | Closed-End Fund | 94987C103 | $1.7K | 401,356 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.7K | 2,732 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.7K | 119,880 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $1.7K | 140,296 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $1.7K | 343,557 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $1.7K | 128,651 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $1.8K | 30,447 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $1.8K | 289,370 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $1.8K | 61,150 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $1.8K | 13,780 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $1.8K | 144,654 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $1.8K | 289,029 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $1.8K | 128,350 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.8K | 46,184 | 0.0% |
| Picc Property & CAS | ADR | 69338J106 | $1.8K | 86,298 | 0.0% |