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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $245 | 25,294 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $245 | 2,027 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $247 | 4,034 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $248 | 2,410 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $251 | 2,925 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $252 | 6,890 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $253 | 25,021 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $254 | 3,009 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $254 | 9,468 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $254 | 2,688 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $255 | 12,853 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $255 | 1,889 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $257 | 2,783 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $262 | 6,103 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $262 | 1,822 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $263 | 13,034 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $264 | 3,961 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $269 | 4,652 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $270 | 6,088 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $271 | 2,721 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $273 | 26,181 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $273 | 7,480 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $273 | 20,315 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $274 | 1,470 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $275 | 18,750 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $276 | 21,010 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $276 | 4,286 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $280 | 4,267 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $281 | 11,139 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $283 | 20,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $283 | 12,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $285 | 21,649 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $286 | 6,610 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $287 | 5,890 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $287 | 3,129 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $287 | 12,733 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $287 | 5,141 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $288 | 11,373 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $288 | 2,984 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $288 | 19,933 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $290 | 229 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $291 | 11,157 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $291 | 9,378 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $291 | 7,151 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $292 | 18,482 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $293 | 5,596 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $293 | 677 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $294 | 5,334 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $295 | 38,778 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $295 | 775 | 0.0% |