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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $357 | 1,245 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $357 | 6,217 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $358 | 11,923 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $359 | 32,770 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $359 | 15,293 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $360 | 4,070 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $362 | 285 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $364 | 15,417 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $365 | 7,560 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $366 | 6,211 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $367 | 4,303 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $368 | 14,069 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $368 | 5,917 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $369 | 1,937 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $369 | 4,514 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $370 | 13,927 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $372 | 1,817 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $372 | 15,042 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $372 | 2,864 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $373 | 25,032 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $377 | 8,501 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $378 | 8,089 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $379 | 22,620 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $379 | 7,720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $382 | 6,983 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $384 | 18,724 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $386 | 4,645 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $387 | 16,654 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $397 | 9,438 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $398 | 2,932 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $398 | 7,988 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $398 | 26,044 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $399 | 6,077 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $400 | 24,178 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401 | 28,169 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $402 | 19,142 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $402 | 24,949 | 0.0% |
| SPX Corp | COM | 784635104 | $403 | 12,293 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $404 | 5,467 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $405 | 5,179 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $405 | 6,012 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $405 | 10,097 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $409 | 3,090 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $409 | 5,386 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $409 | 1,380 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $410 | 18,576 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $410 | 23,112 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $412 | 2,964 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $412 | 9,834 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $412 | 8,960 | 0.0% |