Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 27,284 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 46,234 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.7K | 440,015 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 60,921 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7K | 139,801 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7K | 176,307 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.7K | 56,521 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.7K | 89,051 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.7K | 144,735 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 251,294 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.7K | 62,276 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 35,075 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $1.7K | 45,175 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 11,385 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 120,050 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.7K | 162,423 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.7K | 91,829 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7K | 65,465 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.7K | 63,888 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 19,687 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 14,409 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.7K | 23,209 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 101,236 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 21,519 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 11,564 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 121,521 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 181,621 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7K | 91,655 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 144,738 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 35,362 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 18,058 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.8K | 43,182 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $1.8K | 86,415 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 24,197 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8K | 12,587 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $1.8K | 114,727 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 17,390 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.8K | 77,711 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.8K | 92,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 44,440 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 296,352 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 19,727 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.8K | 41,780 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 58,643 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 29,159 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.8K | 371,487 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,095 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.8K | 137,058 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 73,617 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.8K | 70,018 | 0.0% |