Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $181 | 8,454 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $181 | 18,170 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US | 808524771 | $182 | 4,708 | 0.0% |
| BlackRock(MUA) | COM | 09254J102 | $182 | 13,266 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $182 | 2,535 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $183 | 34,734 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8 | 758075AC9 | $183 | $2,000 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $183 | 12,530 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $184 | 2,614 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $184 | 10,902 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $184 | 3,241 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $184 | 7,027 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $185 | 3,128 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $185 | 7,187 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $185 | 3,566 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $185 | 1,471 | 0.0% |
| Proshares TR | ULTRAPRO DOW 3 | 74347G309 | $186 | 10,262 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $186 | 14,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $186 | 27,234 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $186 | 2,963 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $187 | 21,032 | 0.0% |
| Ishares TR(IAT) | Common Stock | 464288778 | $187 | 5,716 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P5 | 78464A854 | $187 | 4,752 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $188 | 10,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $188 | 3,110 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $188 | 4,087 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH | 316092808 | $188 | 2,046 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $189 | 20,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $189 | 10,188 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $189 | 11,515 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $190 | 10,957 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $190 | 5,824 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $192 | 86,968 | 0.0% |
| First TR S(FDD) | COMMON SHS | 33735T109 | $192 | 18,716 | 0.0% |
| First TR V | Common Stock | 33735G107 | $192 | 8,714 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $192 | 37,738 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $193 | 9,094 | 0.0% |
| Ishares TR(IHF) | Common Stock | 464288828 | $193 | 953 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $194 | 3,936 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $194 | 1,549 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $194 | 21,979 | 0.0% |
| Fuchs Petr | Preferred Stock | 35952Q106 | $194 | 15,239 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STR | 92189H805 | $194 | 5,150 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $194 | 3,541 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK | 808524730 | $194 | 8,213 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $195 | 16,756 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $195 | 1,003 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $195 | 3,964 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $196 | 10,659 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $196 | 10,808 | 0.0% |