Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $310 | 7,244 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $310 | 7,265 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $311 | 15,966 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $311 | 3,260 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $312 | 20,456 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $313 | 8,945 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $313 | 10,333 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $314 | 11,930 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $315 | 9,839 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $315 | 4,735 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $316 | 15,589 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $318 | 3,076 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $319 | 7,174 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $319 | 25,886 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $320 | 10,741 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $322 | 31,500 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $322 | 7,731 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $324 | 1,966 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $324 | 23,348 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $325 | 7,801 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $326 | 6,202 | 0.0% |
| Svmk Inc | COM | 78489X103 | $326 | 13,829 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $326 | 6,572 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $328 | 1,520 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $329 | 6,015 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $329 | 23,622 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $330 | 6,242 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $331 | 35,528 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $331 | 22,873 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $331 | 5,965 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $332 | 11,224 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $333 | 29,066 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $334 | 32,619 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $334 | 2,894 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $336 | 9,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $336 | 6,735 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $337 | 51,265 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $338 | 1,980 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $338 | 21,597 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $339 | 10,225 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $340 | 9,997 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $340 | 12,800 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $341 | 8,466 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $341 | 24,076 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $342 | 9,331 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $343 | 8,188 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $344 | 12,094 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $344 | 61,180 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $344 | 1,745 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $346 | 36,537 | 0.0% |