Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $99 | 6,559 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $100 | 3,464 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $101 | 2,228 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $101 | 9,345 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $103 | 1,800 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $104 | 4,220 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $104 | 1,100 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $105 | 2,191 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $105 | 2,266 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $105 | 7,964 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $106 | 1,281 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $106 | 3,334 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $106 | 4,440 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $107 | 4,278 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $107 | 3,729 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $107 | 2,726 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107 | 1,740 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $107 | 4,296 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $107 | 4,749 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $108 | 258 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $108 | 7,272 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $109 | 322 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $109 | 2,001 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $109 | 16,521 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $110 | 603 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $110 | 1,268 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $111 | 104,470 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $111 | 5,085 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $111 | 3,938 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $111 | 4,666 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $111 | 6,103 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $112 | 9,182 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $112 | 5,946 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $113 | 3,315 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $114 | 770 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $114 | 888 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $114 | 1,524 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $114 | 5,674 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $115 | 1,914 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $116 | 428 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $116 | 15,765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $116 | 1,617 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $117 | 1,138 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $118 | 1,307 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $118 | 23,213 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $118 | 1,604 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $119 | 883 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $119 | 3,088 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $120 | 7,710 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $120 | 788 | 0.0% |