Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $201 | 5,044 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $202 | 6,519 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $202 | 83,997 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $203 | 3,546 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $204 | 10,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204 | 3,358 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $204 | 3,455 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $205 | 10,938 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $205 | 16,852 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $206 | 3,134 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $206 | 3,218 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $207 | 1,293 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $207 | 16,483 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $207 | 35,327 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $207 | 8,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208 | 2,060 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 5,364 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $208 | 10,493 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $209 | 7,348 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $209 | 26,948 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $209 | 2,796 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $210 | 1,362 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $210 | 35,905 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $210 | 39,796 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $210 | 773 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $211 | 6,240 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $211 | 12,238 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $212 | 3,354 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $212 | 3,983 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $212 | 9,121 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $213 | 5,994 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213 | 2,447 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $213 | 1,745 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $213 | 1,957 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $214 | 4,466 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $214 | 1,387 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $215 | 2,871 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $216 | 3,393 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $216 | 1,197 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $218 | 6,142 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $218 | 10,900 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $219 | 8,890 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $219 | 6,937 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $219 | 237 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $219 | 4,271 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $219 | 2,240 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $220 | 3,402 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $220 | 1,351 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $220 | 1,432 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $222 | 6,634 | 0.0% |