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 |
|---|---|---|---|---|---|
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.2K | 43,750 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.2K | 875,432 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 72,889 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.3K | 322,660 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $3.3K | 118,220 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 144,895 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.3K | 76,833 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 82,235 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 81,754 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3K | 218,665 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.3K | 16,554 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 354,230 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 104,513 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.3K | 284,831 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.3K | 3,159,045 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 54,411 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4K | 325,003 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 69,199 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 45,256 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.4K | 124,751 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $3.4K | 195,131 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 16,178 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.4K | 510,093 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.4K | 48,561 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $3.4K | 285,003 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4K | 54,736 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 90,768 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 112,030 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.4K | 119,173 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 40,108 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 24,031 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5K | 24,128 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5K | 63,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.5K | 210,022 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.5K | 204,685 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.5K | 146,956 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 77,840 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.5K | 378,632 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.5K | 327,538 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 97,877 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5K | 77,419 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 218,623 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.5K | 63,534 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.6K | 40,602 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6K | 47,075 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.6K | 57,111 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 59,083 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 60,310 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.7K | 76,864 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7K | 479,199 | 0.0% |