Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $256 | 2,991 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $256 | 20,349 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $256 | 7,759 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $256 | 2,911 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $257 | 22,166 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $258 | 5,780 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $258 | 12,138 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $259 | 6,190 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $260 | 2,968 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $260 | 11,450 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $261 | 51,054 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $262 | 12,410 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $262 | 1,245 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $262 | 28,277 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $262 | 5,461 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | COM | 15136A102 | $263 | 1,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $264 | 858 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $264 | 14,075 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $264 | 8,598 | 0.0% |
| Quidel Corp | COM | 74838J101 | $264 | 2,705 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $264 | 9,779 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $266 | 10,983 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $266 | 6,250 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $267 | 3,050 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $268 | 2,907 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $268 | 22,698 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $268 | 5,919 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $270 | 10,353 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $271 | 9,264 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $271 | 5,599 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $271 | 3,551 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $272 | 26,941 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $272 | 3,746 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $272 | 82,783 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $272 | 31,647 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $273 | 2,654 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $273 | 7,731 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $274 | 5,517 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $274 | 31,908 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $275 | 4,331 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $275 | 13,260 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $276 | 6,609 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $277 | 14,520 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $277 | 2,736 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $278 | 1,662 | 0.0% |
| Quotient LTD | SHS | G73268107 | $278 | 70,676 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $278 | 7,543 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $278 | 7,877 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $279 | 2,863 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $281 | 10,271 | 0.0% |