Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F | MANAGED FUTURE | 46641Q829 | $254 | 12,058 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $254 | 5,117 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $254 | 5,831 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $255 | 9,495 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $258 | 6,721 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $259 | 12,042 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $262 | 15,597 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $262 | 9,158 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $263 | 5,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $265 | 7,474 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $266 | 1,749 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $268 | 2,827 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $276 | 90,145 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $281 | 8,706 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $282 | 2,194 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $285 | 1,620 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $285 | 8,335 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $286 | 16,034 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $286 | 11,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $289 | 921 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $290 | 13,610 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $290 | 1,554 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $293 | 17,295 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $293 | 20,638 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $293 | 5,298 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $294 | 7,417 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294 | 3,302 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $296 | 24,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $297 | 10,121 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $299 | 3,657 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $300 | 5,892 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $304 | 22,705 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $305 | 6,903 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $306 | 5,559 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $307 | 6,623 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $310 | 4,296 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $311 | 4,503 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $313 | 13,102 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $315 | 12,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $316 | 1,567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $316 | 21,692 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $319 | 1,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $319 | 8,838 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $321 | 30,319 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $321 | 4,213 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $323 | 3,461 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $324 | 206,234 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $325 | 22,514 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $327 | 8,015 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $329 | 1,792 | 0.0% |