Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $56 | 4,555 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $56 | 4,669 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $56 | 754 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $56 | 736 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $57 | 1,136 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $57 | 4,859 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57 | 3,054 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $57 | 1,723 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $57 | 1,682 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $57 | 1,171 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $57 | 1,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $57 | 637 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $57 | 5,421 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $58 | 1,490 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $58 | 4,500 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58 | 1,915 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $59 | 2,147 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $59 | 1,378 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $59 | 3,246 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $60 | 2,837 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $60 | 2,840 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $60 | 6,066 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $61 | 1,957 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $61 | 4,518 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $61 | 1,375 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $61 | 1,254 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $61 | 2,208 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $62 | 18,146 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62 | 798 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $62 | 10,229 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $62 | 810 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $63 | 2,761 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $63 | 3,674 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $63 | 2,438 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $63 | 713 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $63 | 18,581 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $63 | 800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $64 | 3,343 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $64 | 2,447 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $64 | 2,737 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $64 | 883 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $64 | 3,381 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $65 | 5,522 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $65 | 3,453 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $65 | 855 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66 | 1,091 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $66 | 2,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $66 | 6,390 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $66 | 1,302 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $67 | 9,078 | 0.0% |