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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 21,566 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 224,668 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,773 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0K | 107,754 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 32,412 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 55,771 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 130,666 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0K | 201,432 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | $13,144 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 27,594 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 20,592 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 49,154 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.0K | 167,884 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0K | $94,872 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 20,582 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,461 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 43,863 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 34,938 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 19,626 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1K | 37,234 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 81,901 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 17,039 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.1K | 42,425 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1K | 22,503 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 42,869 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1K | 21,439 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1K | 41,633 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1K | 46,357 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.1K | 210,706 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 372,767 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.1K | 51,530 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $2.1K | 2,000,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 185,535 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 64,542 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1K | 185,843 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $2.1K | 241,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.2K | 335,234 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 99,120 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | $24,179 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 10,497 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.2K | 57,813 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.2K | 97,067 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.2K | $73,103 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.2K | $84,724 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.2K | 29,235 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.2K | 87,908 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2K | 64,373 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $2.2K | 2,250,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.2K | 918,768 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.2K | 939,207 | 0.0% |