Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Co(NVTA1EUR) | COM | 46185L103 | $301 | 21,968 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $301 | 5,864 | 0.0% |
| RH(RH) | COM | 74967X103 | $302 | 3,012 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $302 | 13,191 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $302 | 21,711 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $304 | 6,130 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $304 | 21,769 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $304 | 3,127 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $304 | 3,193 | 0.0% |
| First TR E(FMB) | Common Stock | 33739N108 | $304 | 5,631 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $304 | 4,642 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $304 | 31,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $305 | 7,938 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $306 | 21,225 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $307 | 12,833 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $308 | 19,757 | 0.0% |
| Bank Amer(BMLPL) | Preferred Stock | 060505583 | $308 | 15,275 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $310 | 7,223 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $310 | 4,139 | 0.0% |
| Grubhub Inc | COM | 400110102 | $310 | 7,596 | 0.0% |
| Quidel Corp | COM | 74838J101 | $310 | 3,166 | 0.0% |
| First TR E(FYC) | Common Stock | 33737M300 | $310 | 9,498 | 0.0% |
| Logmein Inc | COM | 54142L109 | $312 | 3,745 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $312 | 9,782 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $312 | 37,439 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $312 | 29,590 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312 | 3,913 | 0.0% |
| First TR E(FXD) | Common Stock | 33734X101 | $313 | 11,652 | 0.0% |
| Nitori HLD(NCLTY) | Common Stock | 65479L108 | $313 | 23,152 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $313 | 4,129 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $314 | 11,100 | 0.0% |
| Ishares IB | Common Stock | 46434VAQ3 | $315 | 12,495 | 0.0% |
| Invesco EX | Common Stock | 46138E768 | $315 | 14,219 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $316 | 13,559 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $317 | 18,048 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $317 | 10,313 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $317 | 14,908 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $318 | 7,240 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $319 | 6,895 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $320 | 3,497 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $320 | 1,382 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $320 | 4,344 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $321 | 17,185 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $322 | 11,036 | 0.0% |
| Sysmex COR(SSMXY) | Common Stock | 87184P109 | $323 | 8,892 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $324 | 8,233 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $326 | 44,481 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $326 | 6,494 | 0.0% |
| Spdr Serie(SPIP) | Common Stock | 78464A656 | $327 | 11,265 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $327 | 3,683 | 0.0% |