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| Name: |
Wakefield Asset Management LLLP |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFG |
iShares MSCI EAFE Growth ETF |
1 |
- |
$0.00 |
$14,654,000 |
141,193 |
5.07% |
995,000 |
163 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.68 |
$8,170,000 |
158,336 |
2.83% |
576,000 |
8,193 |
0.002 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.22 |
$5,947,000 |
129,276 |
2.06% |
149,000 |
4,907 |
0.086 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.07 |
$4,470,000 |
26,389 |
1.55% |
426,000 |
760 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$176.70 |
$4,398,000 |
24,554 |
1.52% |
478,000 |
834 |
0.008 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
14 |
- |
$26.53 |
$4,185,000 |
165,750 |
1.45% |
161,000 |
3,433 |
0.061 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
15 |
- |
$32.41 |
$3,969,000 |
118,484 |
1.37% |
2,224,000 |
67,440 |
0.012 |
N/A |
|
|
SH |
ProShares Short S&P500 |
16 |
- |
$12.02 |
$3,946,000 |
332,676 |
1.37% |
-263,000 |
8,674 |
0.27 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
18 |
- |
$176.35 |
$3,837,000 |
20,381 |
1.33% |
492,000 |
528 |
0.034 |
Life & Health Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$3,386,000 |
45,620 |
1.17% |
301,000 |
1,765 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$206.63 |
$3,343,000 |
16,212 |
1.16% |
3,343,000 |
16,212 |
0.002 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
39 |
- |
$97.64 |
$3,123,000 |
34,391 |
1.08% |
66,000 |
783 |
0.01 |
Multi Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
40 |
- |
$0.00 |
$3,113,000 |
16,943 |
1.08% |
169,000 |
455 |
0.016 |
Diversified Investments |
|
|
WIW |
Western Asset Claymore Us T... |
41 |
- |
$8.59 |
$2,559,000 |
296,570 |
0.89% |
78,000 |
10,441 |
0.485 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
42 |
- |
$36.49 |
$2,394,000 |
64,883 |
0.83% |
535,000 |
14,604 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.28 |
$2,097,000 |
11,514 |
0.73% |
432,000 |
768 |
0.001 |
Drug Manufacturers - ... |
|
|
IDU |
iShares Dow Jones US Utilities |
45 |
- |
$91.01 |
$2,061,000 |
24,383 |
0.71% |
172,000 |
748 |
0.46 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
46 |
- |
$67.97 |
$2,060,000 |
30,455 |
0.71% |
173,000 |
20,614 |
0.338 |
Closed - End Fund - E... |
|
|
BLE |
Blackrock Municipal Income ... |
49 |
- |
$10.64 |
$1,832,000 |
168,664 |
0.63% |
92,000 |
5,706 |
0.717 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
50 |
- |
$10.05 |
$1,827,000 |
176,837 |
0.63% |
104,000 |
5,758 |
0.395 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
51 |
- |
$9.57 |
$1,812,000 |
186,180 |
0.63% |
80,000 |
5,998 |
0.276 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
53 |
- |
$12.00 |
$1,800,000 |
146,976 |
0.62% |
117,000 |
4,608 |
0.076 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
54 |
- |
$11.22 |
$1,769,000 |
154,328 |
0.61% |
60,000 |
5,073 |
0.076 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
55 |
- |
$10.85 |
$1,758,000 |
158,785 |
0.61% |
71,000 |
5,421 |
0.075 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
60 |
- |
$82.76 |
$1,567,000 |
18,424 |
0.54% |
146,000 |
900 |
0.027 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
61 |
- |
$4.60 |
$1,394,000 |
29,382 |
0.48% |
177,000 |
755 |
0.019 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$557.39 |
$1,360,000 |
2,380 |
0.47% |
140,000 |
10 |
0.002 |
Technical & System So... |
|
|
SPXC |
SPX Technologies, Inc |
63 |
- |
$119.90 |
$1,358,000 |
11,031 |
0.47% |
250,000 |
59 |
0.024 |
Auto Parts |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$93.58 |
$1,268,000 |
13,433 |
0.44% |
1,268,000 |
13,433 |
0 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
66 |
- |
$23.47 |
$1,151,000 |
48,510 |
0.4% |
184,000 |
183 |
0.022 |
Industrial Metals & M... |
|
|
ESAB |
Esab Corp |
67 |
- |
$108.42 |
$1,140,000 |
10,312 |
0.39% |
249,000 |
26 |
0.017 |
N/A |
|
|
AX |
Axos Financial Inc |
68 |
- |
$61.05 |
$1,125,000 |
20,810 |
0.39% |
-6,000 |
94 |
0.127 |
Savings & Loans |
|
|
ITRI |
Itron Inc |
70 |
- |
$106.39 |
$1,121,000 |
12,113 |
0.39% |
212,000 |
77 |
0.027 |
Scientific & Technica... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
72 |
- |
$14.82 |
$1,101,000 |
51,847 |
0.38% |
127,000 |
274 |
0.052 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
75 |
- |
$48.95 |
$1,062,000 |
22,452 |
0.37% |
97,000 |
139 |
0.034 |
Restaurants |
|
|
EAT |
Brinker International Inc |
76 |
- |
$60.94 |
$1,060,000 |
21,340 |
0.37% |
144,000 |
117 |
0.041 |
Restaurants |
|
|
KAI |
Kadant Inc |
78 |
- |
$282.53 |
$1,028,000 |
3,132 |
0.36% |
157,000 |
26 |
0.025 |
Pollution and Treatme... |
|
|
CRI |
Carters Inc |
79 |
- |
$71.14 |
$1,022,000 |
12,066 |
0.35% |
123,000 |
63 |
0.026 |
Textile - Apparel Clo... |
|
|
AXS |
Axis Capital Holdings Ltd |
82 |
- |
$70.69 |
$996,000 |
15,314 |
0.34% |
153,000 |
92 |
0.018 |
Property & Casualty I... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
84 |
- |
$67.25 |
$979,000 |
14,163 |
0.34% |
979,000 |
14,163 |
0.069 |
Biotechnology |
|
|
LMAT |
Lemaitre Vascular Inc |
85 |
- |
$76.21 |
$978,000 |
14,734 |
0.34% |
146,000 |
82 |
0.071 |
Medical Instruments &... |
|
|
FLS |
Flowserve Corp |
86 |
- |
$49.25 |
$966,000 |
21,150 |
0.33% |
100,000 |
139 |
0.016 |
Diversified Machinery |
|
|
PK |
Park Hotels & Resorts Inc. |
87 |
- |
$15.84 |
$962,000 |
54,954 |
0.33% |
121,000 |
271 |
0.023 |
N/A |
|
|
FBK |
FB Financial Corp |
89 |
- |
$38.34 |
$959,000 |
25,458 |
0.33% |
-48,000 |
177 |
0 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
90 |
- |
$183.14 |
$957,000 |
4,665 |
0.33% |
-32,000 |
32 |
0.103 |
Specialty Chemicals |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$106.80 |
$956,000 |
8,888 |
0.33% |
19,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
95 |
- |
$30.19 |
$949,000 |
33,772 |
0.33% |
949,000 |
33,772 |
0.053 |
Domestic Regional Banks |
|
|
GOLF |
Acushnet Holdings Corp. |
99 |
- |
$63.27 |
$937,000 |
14,214 |
0.32% |
44,000 |
81 |
0.019 |
N/A |
|
|
LRN |
Stride, Inc |
102 |
- |
$23.84 |
$916,000 |
14,534 |
0.32% |
58,000 |
88 |
0.032 |
Publishing |
|
|
PERI |
Perion Network Ltd |
104 |
- |
$11.29 |
$901,000 |
40,087 |
0.31% |
11,000 |
11,254 |
0.085 |
Search Engines & Info... |
|
|
RCII |
Rent-A-Center Inc |
106 |
- |
$33.15 |
$894,000 |
25,398 |
0.31% |
36,000 |
157 |
0.038 |
Rental & Leasing Serv... |
|
|
UTL |
Unitil Corp |
107 |
- |
$53.93 |
$893,000 |
17,067 |
0.31% |
-3,000 |
22 |
0.114 |
Multi Utilities |
|
|
EPRT |
Essential Properties Realty... |
108 |
- |
$27.25 |
$872,000 |
32,677 |
0.3% |
41,000 |
175 |
0.019 |
N/A |
|
|
RPD |
Rapid7, Inc. |
109 |
- |
$37.08 |
$866,000 |
17,651 |
0.3% |
-135,000 |
128 |
0.029 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
110 |
- |
$28.65 |
$862,000 |
23,249 |
0.3% |
22,000 |
153 |
0.039 |
Independent Oil & Gas |
|
|
NMZ |
Nuveen Municipal High Incom... |
111 |
- |
$10.58 |
$839,000 |
79,456 |
0.29% |
106,000 |
5,304 |
0.307 |
Closed - End Fund - Debt |
|
|
BL |
Blackline, Inc. |
112 |
- |
$57.92 |
$825,000 |
12,779 |
0.29% |
31,000 |
68 |
0.02 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
113 |
- |
$0.00 |
$820,000 |
77,519 |
0.28% |
99,000 |
5,210 |
0.173 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
114 |
- |
$82.04 |
$820,000 |
9,524 |
0.28% |
-112,000 |
63 |
0 |
Processed & Packaged ... |
|
|
PML |
Pimco Municipal Income Fund II |
115 |
- |
$8.29 |
$811,000 |
95,389 |
0.28% |
73,000 |
6,473 |
0.157 |
Closed - End Fund - F... |
|
|
PMX |
Pimco Municipal Income Fund... |
116 |
- |
$7.42 |
$794,000 |
106,262 |
0.27% |
63,000 |
7,348 |
0.325 |
Closed - End Fund - F... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
117 |
- |
$90.35 |
$785,000 |
8,294 |
0.27% |
-12,000 |
232 |
0.001 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
118 |
- |
$30.39 |
$779,000 |
24,502 |
0.27% |
28,000 |
164 |
0.015 |
Business Services |
|
|
WIA |
Western Asset Claymore Us T... |
119 |
- |
$8.04 |
$774,000 |
95,035 |
0.27% |
17,000 |
1,817 |
0.326 |
Closed - End Fund - Debt |
|
|
DVAX |
Dynavax Technologies Corp |
120 |
- |
$11.03 |
$740,000 |
59,637 |
0.26% |
-88,000 |
406 |
0.044 |
Drug Manufacturers - ... |
|
|
MSFD |
Direxion Daily Msft Bear 1x... |
123 |
- |
$0.00 |
$676,000 |
48,426 |
0.23% |
-54,000 |
1,588 |
0.538 |
N/A |
|
|
GGLS |
Direxion Daily Googl Bear 1... |
124 |
- |
$0.00 |
$660,000 |
41,541 |
0.23% |
-30,000 |
1,480 |
0.462 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
125 |
- |
$65.03 |
$633,000 |
9,428 |
0.22% |
36,000 |
314 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
127 |
- |
$19.61 |
$583,000 |
28,726 |
0.2% |
11,000 |
1,116 |
0.002 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
130 |
- |
$0.00 |
$469,000 |
12,816 |
0.16% |
10,000 |
194 |
0.001 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
133 |
- |
$165.61 |
$460,000 |
2,450 |
0.16% |
125,000 |
126 |
0.005 |
Textile - Apparel Clo... |
|
