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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 28,766 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.3K | 41,650 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 66,490 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.3K | 61,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 65,090 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 127,066 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3K | 23,389 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 44,885 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.3K | 175,480 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 40,551 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $2.3K | 311,277 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3K | 112,508 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4K | 48,710 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.4K | 167,727 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.4K | 115,364 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4K | 84,158 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.4K | 27,730 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $2.4K | 47,651 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 31,969 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4K | 44,104 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 82,188 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.4K | 85,769 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 37,831 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 70,067 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 32,987 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 58,290 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.4K | 482,044 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 130,466 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4K | 127,676 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.4K | 23,134 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 19,263 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 42,907 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.5K | 19,445 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.5K | 344,424 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.5K | 68,933 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5K | 27,314 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.5K | 92,134 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.5K | 126,335 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 42,596 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 74,946 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.5K | 105,390 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 54,067 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 34,345 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5K | 32,224 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 60,802 | 0.0% |
| Cree Inc | COM | 225447101 | $2.6K | 71,556 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.6K | 32,430 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 16,225 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.6K | 223,212 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 25,033 | 0.0% |