Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings Quali | COM | 09254C107 | $103 | 8,300 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $103 | 6,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $103 | 4,032 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $103 | 3,261 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK | 808524730 | $103 | 4,421 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH | 316092808 | $103 | 1,250 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $103 | 6,877 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $104 | 1,760 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT | 92189F528 | $104 | 5,750 | 0.0% |
| Invesco(XLG) | Common Stock | 46137V233 | $105 | 443 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS E | 22542D290 | $105 | 1,500 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $105 | 8,735 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COV | 37954Y483 | $105 | 5,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $105 | 2,735 | 0.0% |
| Progyny in(PGNY) | COM | 74340E103 | $105 | 4,058 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $105 | 938 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $105 | 5,571 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $105 | 3,426 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $105 | 2,310 | 0.0% |
| BlackRock Muniyield Invt QUA | COM | 09254T100 | $106 | 8,158 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $106 | 4,220 | 0.0% |
| Enstar GRO | Common Stock | G3075P101 | $106 | 697 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $107 | 13,060 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $107 | 2,901 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $108 | 1,846 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $108 | 702 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $108 | 4,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $108 | 3,176 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $108 | 122 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $109 | 8,102 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $109 | 2,623 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $109 | 11,628 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $109 | 5,762 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $110 | 3,206 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $110 | 5,938 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $110 | 4,017 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $110 | 3,908 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG E | 464287341 | $110 | 5,677 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $111 | 4,844 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $111 | 175 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $111 | 1,515 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $112 | 1,272 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $112 | 7,125 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $113 | 1,775 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $113 | 5,210 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $113 | 1,153 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $114 | 5,918 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $114 | 7,504 | 0.0% |
| Ishares TR(ACWX) | Common Stock | 464288240 | $114 | 2,628 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $114 | 8,540 | 0.0% |