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 |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $496 | 101,217 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $496 | 31,227 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $500 | 14,564 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $501 | 13,056 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $501 | 2,635 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $502 | 7,142 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $503 | 17,075 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $508 | 16,529 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $512 | 6,095 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $518 | 11,564 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $518 | 108,397 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $520 | 13,326 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $525 | 1,103 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $526 | 10,910 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $531 | 18,781 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $531 | 48,160 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $533 | 10,438 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $534 | 5,221 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $535 | 31,701 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $543 | 9,315 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $548 | 5,108 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $548 | 23,204 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $557 | 9,626 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $559 | 5,147 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $559 | 6,069 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $563 | 6,361 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $565 | 82,842 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $566 | 13,557 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $569 | 10,774 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $570 | 8,877 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $576 | 6,826 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $580 | 10,884 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $583 | 3,862 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $586 | 3,972 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $589 | 4,580 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $589 | 10,321 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $591 | 57,628 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $593 | 13,691 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $600 | 7,912 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $601 | 6,725 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $604 | 78,522 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $604 | 9,830 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $608 | 20,268 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $609 | 6,307 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $611 | 8,882 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $613 | 16,974 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $618 | 18,029 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $624 | 4,390 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $624 | 13,721 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $630 | 16,593 | 0.0% |