Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15 | 918 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $15 | 207 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $15 | 970 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15 | 642 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15 | 1,267 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 237 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $15 | 227 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15 | 825 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15 | 124 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15 | 182 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15 | 1,346 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $15 | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16 | 102 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $16 | 2,100 | 0.0% |
| Invesco Exchange-Traded FD T(XRLV) | S&P 500 EX RAT | 46138E388 | $16 | 500 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $16 | 1,875 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16 | 513 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16 | 749 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16 | 255 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16 | 175 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16 | 824 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16 | 344 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16 | 1,160 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16 | 4,700 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $17 | 10,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $17 | 730 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $17 | 13,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $17 | 689 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $17 | 73 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $17 | 656 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $17 | 1,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $17 | 1,372 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17 | 300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17 | 1,317 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $17 | 400 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $17 | 750 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $17 | 196 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $17 | 6,077 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17 | 400 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $18 | 300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $18 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18 | 348 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18 | 413 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18 | 1,385 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $18 | 2,075 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18 | 100 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $18 | 721 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $18 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $18 | 273 | 0.0% |
| Invesco Exchange-Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $18 | 630 | 0.0% |