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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $206 | 2,757 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $207 | 2,290 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $207 | 14,506 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $207 | 6,231 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $207 | 17,430 | 0.0% |
| First TR Exch Traded FD(FMB) | III MANAGD MUN ET | 33739N108 | $207 | 3,830 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $207 | 1,074 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $207 | 2,806 | 0.0% |
| Piedmont Office Realty TR in CL A(PDM) | COM | 720190206 | $208 | 11,764 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $208 | 1,882 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIE | 46090F100 | $208 | 17,628 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $210 | 2,372 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211 | 2,106 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $211 | 4,043 | 0.0% |
| Retrophin Inc | COM | 761299106 | $212 | 14,527 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $212 | 5,471 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $213 | 3,676 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $216 | 17,739 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $218 | 9,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $219 | 1,034 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $221 | 4,072 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $222 | 24,688 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $224 | 79,289 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED | 715684106 | $225 | 11,668 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $225 | 25,062 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $226 | 6,654 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $226 | 4,676 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $227 | 1,762 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $227 | 10,968 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $227 | 12,119 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $228 | 2,410 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $228 | 757 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $228 | 9,293 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $229 | 3,643 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $230 | 1,512 | 0.0% |
| Mplx LP Unit REP LTD(MPLX) | COM | 55336V100 | $232 | 19,950 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $234 | 1,657 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $237 | 1,935 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $237 | 1,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $237 | 6,202 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $237 | 1,083 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $238 | 95,910 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $238 | 3,464 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $238 | 8,498 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $239 | 1,883 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $239 | 11,945 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $242 | 30,626 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $243 | 10,338 | 0.0% |
| Arena Pharmaceuticals Inc New(ARNAEUR) | COM | 040047607 | $243 | 5,774 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $244 | 6,865 | 0.0% |