Q2 2020 Holdings
Filed 2020-08-05 | 1369 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $234 | 9,296 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $235 | 2,814 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $235 | 2,136 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $236 | 5,498 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $236 | 3,687 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $239 | 4,376 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $240 | 7,531 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $240 | 22,938 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $242 | 5,437 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $243 | 7,344 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $243 | 6,185 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $244 | 680 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $244 | 18,991 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $246 | 14,839 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $247 | 5,163 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $248 | 33,829 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $248 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $248 | 4,409 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $250 | 1,943 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $250 | 30,355 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $250 | 566 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $251 | 1,055 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $252 | 14,097 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $253 | 4,968 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $253 | 2,210 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $253 | 1,452 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $253 | 3,903 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $253 | 1,947 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $254 | 8,456 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $254 | 1,179 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $255 | 3,395 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $255 | 1,819 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $257 | 741 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $257 | 3,932 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $257 | 1,976 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $257 | 4,152 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $258 | 12,221 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $258 | 1,429 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $259 | 2,571 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260 | 2,243 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $261 | 6,044 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $261 | 3,743 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $262 | 23,781 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $266 | 2,621 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $268 | 1,919 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $268 | 11,010 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $270 | 7,034 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $270 | 2,082 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $271 | 2,205 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $271 | 5,629 | 0.0% |