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 |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $284 | 29,730 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $284 | 1,644 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $284 | 9,432 | 0.0% |
| Invesco Exchange-Traded FD(PSCT) | T S&P SMLCP IN | 46138E115 | $285 | 4,017 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $286 | 4,763 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $286 | 1,508 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $287 | 7,453 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $287 | 30,190 | 0.0% |
| BlackRock MUN Target Term TR SHS BE(BTT) | COM | 09257P105 | $287 | 12,666 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $288 | 44,035 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $288 | 6,689 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $289 | 5,005 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $290 | 8,958 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED | 60687Y109 | $290 | 125,744 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $296 | 3,238 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $300 | 10,237 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $301 | 8,991 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $301 | 4,507 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $302 | 3,913 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED | 358029106 | $302 | 9,202 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $303 | 10,888 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303 | 3,103 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $304 | 7,129 | 0.0% |
| Energy Transfer LP UT LTD PTN(ET) | COM | 29273V100 | $304 | 66,107 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $305 | 6,268 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $306 | 3,865 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $307 | 21,664 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $307 | 3,644 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $307 | 2,210 | 0.0% |
| Sbamunications Corp New CL A(SBAC) | COM | 78410G104 | $308 | 1,140 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $309 | 3,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $310 | 45,253 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $310 | 13,447 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $310 | 25,951 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $310 | 7,641 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $311 | 3,011 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $311 | 9,873 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $315 | 4,653 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $318 | 8,898 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $318 | 9,521 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $318 | 2,899 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL T | 46137V282 | $318 | 1,997 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $320 | 13,635 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $321 | 3,239 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $321 | 7,524 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $321 | 17,759 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $322 | 6,071 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $324 | 5,566 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $325 | 13,016 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $326 | 17,693 | 0.0% |