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 |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $238 | 9,934 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $239 | 5,877 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $239 | 2,958 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $242 | 935 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $242 | 3,486 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $242 | 2,416 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $243 | 2,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $249 | 6,891 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $249 | 11,732 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $249 | 5,702 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $249 | 10,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $250 | 2,084 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $250 | 5,142 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $252 | 7,723 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $257 | 5,421 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $258 | 8,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $258 | 1,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $258 | 2,035 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $259 | 4,452 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $259 | 4,168 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $262 | 19,888 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $264 | 2,059 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $265 | 1,429 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $265 | 10,045 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $268 | 104 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $268 | 2,308 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $269 | 3,652 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $274 | 8,310 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $274 | 30,006 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $275 | 2,721 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $276 | 8,581 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $277 | 5,146 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $277 | 26,223 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $278 | 11,043 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $279 | 2,616 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $280 | 10,801 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $280 | 1,700 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $280 | 2,137 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $281 | 1,732 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $282 | 11,953 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $282 | 36,799 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $283 | 38,740 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $283 | 11,860 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $284 | 17,593 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $285 | 21,983 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $285 | 22,292 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $285 | 5,187 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $288 | 7,451 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $288 | 219 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $292 | 3,930 | 0.0% |