Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | $50,839 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 44,263 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 62,541 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 59,905 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7K | 37,873 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.7K | $84,357 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.7K | 171,296 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.7K | 98,952 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 20,086 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 41,677 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,033 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 74,911 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 72,247 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.7K | 132,079 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 16,341 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.8K | 216,186 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 11,711 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8K | 36,478 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 196,303 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 68,729 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 72,280 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,352 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 42,229 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 34,907 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.8K | 107,918 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 36,720 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 8,944 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.8K | 75,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,739 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 9,995 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 25,402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | $85,153 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.8K | 140,621 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.8K | 31,931 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 33,181 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 22,770 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.8K | 22,121 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8K | 21,793 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8K | 33,970 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,944 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | $76,281 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.8K | 399,975 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.8K | 27,567 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.9K | 35,256 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 59,628 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.9K | 420,150 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 23,009 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 59,836 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.9K | 41,095 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.9K | 39,841 | 0.0% |