Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 18,855 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 43,768 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS | 46137V845 | $1.0K | 18,660 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 32,782 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,021 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 31,693 | 0.0% |
| New Residential Invt Corp New(RITM) | COM | 64828T201 | $1.1K | 214,020 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $1.1K | 13,277 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 31,670 | 0.0% |
| Nice LTD(NSY) | SPONSORED | 653656108 | $1.1K | 7,539 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,714 | 0.0% |
| National Grid PLC(NGG) | SPONSORED | 636274409 | $1.1K | 18,587 | 0.0% |
| Invesco Exchange-Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $1.1K | 44,468 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 10,325 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR | 46434V266 | $1.1K | 48,389 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL | 46137V357 | $1.1K | 13,162 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,076 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,531 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 34,472 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,621 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 27,628 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.1K | 67,874 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 24,823 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,533 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 66,279 | 0.0% |
| First TR(FVD) | VALUE LINE DIVID IN SHS | 33734H106 | $1.1K | 41,451 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 47,163 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,656 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 22,423 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,545 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 86,540 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 36,852 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 5,613 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,594 | 0.0% |
| Smith & Nephew Group PLC Spdn(SNN) | ADR NEW | 83175M205 | $1.2K | 33,340 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 22,968 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 40,364 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,520 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 6,856 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 41,583 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 49,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 15,046 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 28,711 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 56,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,832 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 13,492 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 36,585 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED | 05545E209 | $1.3K | 41,914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 51,508 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 40,948 | 0.0% |