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 |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.2K | 321,884 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.2K | 104,722 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 15,512 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.3K | 19,560 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.3K | 100,340 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3K | 60,478 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3K | 24,152 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.3K | 18,343 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $4.3K | 2,085,864 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 39,097 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 75,339 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.3K | 106,380 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4K | 26,419 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 112,310 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.4K | 22,137 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 98,024 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.4K | 36,067 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.4K | 60,496 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 58,855 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $4.4K | 338,762 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 67,688 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 20,162 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 364,521 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 83,086 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.5K | 54,277 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 196,691 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.5K | 88,976 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 89,662 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 60,458 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.5K | 80,957 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.5K | 137,756 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.6K | 71,523 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 42,569 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.6K | 109,468 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 119,595 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.6K | 389,803 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.6K | 38,465 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6K | 50,779 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6K | 120,541 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 38,947 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6K | 228,948 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4.6K | 390,301 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.6K | 381,257 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 88,203 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 38,909 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.7K | 71,112 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.7K | 418,344 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.7K | 23,790 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $4.7K | 324,584 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.7K | 47,361 | 0.0% |