Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | Common Stock | 925815102 | $2.9K | 66,046 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.9K | 16,988 | 0.0% |
| Cooper COS Inc New | Common Stock | 216648402 | $2.9K | 10,682 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.0K | 65,089 | 0.0% |
| Ishsbd DEC 2024 Term ETF(IBDP) | ETF/Closed End- | 46434VBG4 | $3.0K | 120,016 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.0K | 43,884 | 0.0% |
| Ishs Russ 2000 GRW ETF(IWO) | ETF/Closed End | 464287648 | $3.0K | 18,822 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $3.0K | 70,321 | 0.0% |
| Sprott Physical Slvr(PSLV/U) | ETF/Closed End | 85207K107 | $3.0K | 571,940 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $3.0K | 15,222 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $3.0K | 29,629 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.0K | 70,936 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | ETF/Closed End | 518416102 | $3.0K | 136,028 | 0.0% |
| American Intl Group New(AIG) | Common Stock | 026874784 | $3.0K | 123,764 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $3.0K | 48,459 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $3.0K | 33,013 | 0.0% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $3.0K | 68,895 | 0.0% |
| OSI Ftse US Qual DIV ETF(OUSAGBP) | ETF/Closed End | 67110P407 | $3.0K | 104,872 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $3.1K | 60,116 | 0.0% |
| Huntington Bancshs Inc(HBAN) | Common Stock | 446150104 | $3.1K | 372,093 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $3.1K | 51,610 | 0.0% |
| BWX Techs Inc(BWXT) | Common Stock | 05605H100 | $3.1K | 63,141 | 0.0% |
| Catasys Inc 0001 2017 | Common Stock | 149049504 | $3.1K | 202,561 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $3.1K | 33,026 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End- | 67072T108 | $3.1K | 416,514 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $3.2K | 27,911 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $3.2K | 21,528 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.2K | 68,526 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $3.2K | 84,562 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $3.2K | 9,662 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $3.2K | 44,801 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.2K | 137,169 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.3K | 58,960 | 0.0% |
| Royal Bank CDA Montreal(RY) | Common Stock | 780087102 | $3.3K | 53,224 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.3K | 37,683 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $3.3K | 204,116 | 0.0% |
| Lamar Advertising New A(LAMR) | REIT | 512816109 | $3.3K | 64,081 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3.3K | 10,307 | 0.0% |
| Ishs Edge Msci Intl ETF(IQLT) | ETF/Closed End | 46434V456 | $3.3K | 128,083 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $3.3K | 7,950 | 0.0% |
| Ranger EQ Bear ETF(HDGEGBP) | ETF/Closed End- | 00768Y883 | $3.3K | 479,328 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $3.3K | 196,540 | 0.0% |
| First TR Nasdaq Cybe ETF(CIBR) | ETF/Closed End | 33734X846 | $3.3K | 129,393 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.3K | 106,760 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $3.3K | 4,842 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.3K | 22,166 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.4K | 24,115 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.4K | 55,860 | 0.0% |
| Royce Value Trust Inc(RVT) | ETF/Closed End | 780910105 | $3.4K | 347,304 | 0.0% |
| MT Bank Corp(MTB) | Common Stock | 55261F104 | $3.4K | 33,030 | 0.0% |