Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.0K | 71,342 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 330,844 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.0K | 245,289 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0K | 136,928 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 3,106 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0K | 39,405 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 10,790 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0K | 44,359 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 11,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 15,110 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 67,994 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 45,352 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1K | 82,906 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.1K | 172,645 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 20,993 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $2.1K | 64,935 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 26,226 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1K | 42,765 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,328 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 68,871 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 408,908 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 101,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 124,656 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 87,890 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 76,568 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.2K | 27,382 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.2K | 99,090 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 128,831 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2.2K | 283,538 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2K | 90,911 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 207,912 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2K | 34,112 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.2K | 45,765 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 28,562 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 30,061 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 156,850 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 41,883 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.2K | 85,137 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 97,317 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 15,727 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2K | 38,805 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 55,956 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.2K | 38,989 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.2K | 101,267 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $2.3K | 28,651 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.3K | 441,822 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.3K | 72,346 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.3K | 69,313 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3K | 85,177 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 104,313 | 0.0% |