Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $279 | 16,377 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $279 | 1,314 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $279 | 4,382 | 0.0% |
| Harding Loevner EMG Mkts | COMMON | 412295305 | $280 | 4,737 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $280 | 2,516 | 0.0% |
| Glenmede Secured Options Institutional | COMMON | 378690580 | $280 | 22,621 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $281 | 6,553 | 0.0% |
| Albany Intl Corp CL(AIN) | COMMON | 012348108 | $282 | 3,723 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $282 | 1,779 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $283 | 1,547 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COMMON | 294600101 | $283 | 21,267 | 0.0% |
| Trade Desk Inc(TTD) | COMMON | 88339J105 | $286 | 1,106 | 0.0% |
| Berkley W R(WRB) | COMMON | 084423102 | $287 | 4,173 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $288 | 11,987 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $289 | 2,847 | 0.0% |
| Smith A O Corp(AOS) | COMMON | 831865209 | $289 | 6,093 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $289 | 5,136 | 0.0% |
| Uniqure NV SHS(QURE) | COMMON | N90064101 | $289 | 4,041 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $291 | 5,703 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $292 | 1,698 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | COMMON | 29265W207 | $293 | 36,939 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $295 | 3,730 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COMMON | 78464A607 | $298 | 2,924 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $298 | 3,103 | 0.0% |
| Invesco DWA Technology Momentum Port(PTF) | COMMON | 46137V811 | $301 | 3,908 | 0.0% |
| Daimler AG(MBG) | COMMON | D1668R123 | $301 | 5,528 | 0.0% |
| Basf AG(BASFY) | COMMON | 055262505 | $302 | 16,008 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $308 | 3,560 | 0.0% |
| Bandwidth Inc CL A(BAND) | COMMON | 05988J103 | $309 | 4,829 | 0.0% |
| HSBC Holdings PLC 6 2 1 55 PFD | PREFERRED | 404280604 | $309 | 11,525 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $312 | 3,935 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $314 | 7,400 | 0.0% |
| Wells Fargo Emerging Markets Equity FD | COMMON | 94987W539 | $315 | 11,269 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $315 | 2,085 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $316 | 2,791 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $316 | 1,366 | 0.0% |
| Vanguard Selected Value F-IV | COMMON | 921946109 | $316 | 11,695 | 0.0% |
| Aviva PLC | COMMON | 05382A104 | $317 | 28,742 | 0.0% |
| National Grid PLC(NGG) | COMMON | 636274409 | $318 | 5,086 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON | 628778102 | $318 | 7,898 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $318 | 5,406 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COMMON | 03524A108 | $318 | 3,894 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $322 | 11,139 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $322 | 3,774 | 0.0% |
| Essilor Intl(ESLOY) | COMMON | 297284200 | $323 | 4,244 | 0.0% |
| Pernod Ricard SA | COMMON | 714264207 | $323 | 9,048 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $324 | 2,927 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $324 | 16,509 | 0.0% |
| JPMorgan TAX Aware Equity Fund | COMMON | 4812A1654 | $326 | 8,746 | 0.0% |
| Vanguard Total World Stock Index Fund | COMMON | 922042619 | $327 | 11,427 | 0.0% |