Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $252 | 1,722 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $252 | 5,021 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $255 | 28,115 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $256 | 5,304 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $256 | 1,467 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $257 | 1,458 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $257 | 3,399 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $258 | 3,704 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $261 | 6,853 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $261 | 3,555 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $261 | 19,211 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $262 | 3,126 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $263 | 11,895 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $263 | 4,987 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $264 | 4,054 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $264 | 7,118 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $264 | 3,676 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $265 | 3,407 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $266 | 10,440 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $266 | 3,591 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $267 | 1,603 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $267 | 1,818 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $267 | 1,306 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $268 | 2,261 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $268 | 3,239 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $269 | 3,932 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $270 | 3,773 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $270 | 3,118 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $271 | 28,755 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $271 | 2,325 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $273 | 3,795 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $276 | 6,059 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $277 | 6,097 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $277 | 2,168 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $278 | 6,670 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $280 | 21,730 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $280 | 36,486 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $280 | 20,991 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $281 | 4,394 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $281 | 8,494 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $283 | 4,027 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $285 | 8,707 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $286 | 2,814 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $287 | 26,955 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $288 | 973 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $289 | 3,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290 | 3,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $290 | 11,864 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $290 | 7,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $291 | 13,667 | 0.0% |