Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $3.7K | 31,450 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7K | 19,889 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7K | 32,611 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 98,277 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 61,666 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.7K | 33,254 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 63,481 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 93,871 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.8K | 42,408 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.8K | 65,963 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.8K | 28,997 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.8K | 51,719 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.8K | 25,906 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 50,811 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.8K | 47,092 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.8K | 122,723 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8K | 264,280 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.9K | 88,752 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.9K | 250,772 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9K | 84,872 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 251,959 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $3.9K | 31,831 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.9K | 125,522 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 69,748 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9K | 166,133 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9K | 174,806 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $4.0K | 280,472 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0K | 35,424 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0K | 42,242 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.0K | 229,868 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0K | 352,564 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 87,873 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.0K | 349,945 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $4.0K | 195,814 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0K | 60,869 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 68,008 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.0K | 84,522 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.1K | 216,310 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.1K | 99,464 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.1K | 48,190 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 19,695 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.1K | 220,995 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 125,317 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.1K | 47,208 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2K | 72,535 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 131,814 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.2K | 357,992 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2K | 250,481 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 109,217 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.2K | 321,884 | 0.0% |