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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $479 | 145,469 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $484 | 2,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $488 | 25,471 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $490 | 14,932 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $492 | 9,970 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $498 | 6,966 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $503 | 1,843 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED AD | 03524A108 | $507 | 11,495 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $508 | 814 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $508 | 43,061 | 0.0% |
| Ishares TR(TLT) | 20 YR TR | 464287432 | $509 | 3,084 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $510 | 40,365 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $512 | 4,460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $517 | 63,019 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY W | 46137V399 | $518 | 30,980 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $518 | 6,361 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $520 | 31,265 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $523 | 14,436 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $523 | 1,207 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD P | G16249107 | $527 | 65,388 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $528 | 58,816 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $528 | 50,581 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $532 | 58,906 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $534 | 53,775 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $540 | 7,218 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $540 | 3,481 | 0.0% |
| First Busey Corp New(BUSE) | COM | 319383204 | $542 | 31,659 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $545 | 5,743 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $546 | 4,127 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $550 | 13,718 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $551 | 8,594 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $556 | 44,706 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $556 | 7,365 | 0.0% |
| Diageo P L C(DGED) | SPONSORED | 25243Q205 | $556 | 4,372 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $558 | 9,375 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED | 879382208 | $559 | 122,352 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $560 | 10,086 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $560 | 13,783 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $564 | 75,035 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $566 | 6,066 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $567 | 25,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $567 | 38,167 | 0.0% |
| Invesco Exchange-Traded FD T(PIZ) | DWA DEV MK | 46138E875 | $569 | 25,127 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $569 | 115,202 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $575 | 12,988 | 0.0% |
| Howmet Aerospace Inc Added(HWM) | COM | 443201108 | $578 | 35,985 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $580 | 10,540 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $580 | 20,257 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $587 | 8,380 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $587 | 33,155 | 0.0% |