Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $217 | 25,497 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $218 | 7,179 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $218 | 6,593 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $219 | 4,556 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $219 | 2,905 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $220 | 5,647 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $220 | 1,531 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $221 | 2,853 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $222 | 4,416 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $222 | 16,706 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $223 | 8,022 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $223 | 2,529 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $223 | 27,954 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $224 | 1,693 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $226 | 3,101 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $226 | 1,637 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $227 | 6,062 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $227 | 5,147 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $227 | 6,772 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $227 | 4,884 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $228 | 7,620 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $230 | 13,575 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $231 | 10,085 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $231 | 10,630 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $231 | 3,147 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $231 | 11,979 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $232 | 3,119 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $233 | 4,012 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $233 | 1,404 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $233 | 13,309 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $234 | 2,354 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $234 | 1,925 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $234 | 5,654 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $234 | 13,732 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $235 | 1,289 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $235 | 10,840 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $236 | 2,759 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $236 | 6,240 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $236 | 4,188 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $237 | 7,333 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $237 | 739 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $237 | 23,115 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $237 | 1,905 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238 | 16,025 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $238 | 25,751 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $239 | 5,869 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $239 | 7,316 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $240 | 2,602 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $241 | 26,682 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $241 | 5,218 | 0.0% |