Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $436 | 7,741 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $440 | 15,471 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $442 | 20,225 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $449 | 20,210 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $449 | 20,096 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $451 | 3,649 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $454 | 28,250 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $456 | 8,050 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $457 | 2,155 | 0.0% |
| Vanguard Admiral FDS Inc 5(VOOV) | 00 VAL IDX FD | 921932703 | $459 | 4,924 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $459 | 3,975 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $460 | 5,250 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $463 | 16,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $467 | 19,775 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $471 | 15,835 | 0.0% |
| Istar Inc | COM | 45031U101 | $475 | 44,815 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $479 | 3,919 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $479 | 35,850 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $480 | 4,893 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $481 | 17,773 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $481 | 1,829 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $485 | 29,104 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $493 | 3,525 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $494 | 3,381 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $495 | 4,941 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $498 | 10,676 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $499 | 12,067 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $502 | 6,590 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $502 | 18,418 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $505 | 12,103 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $505 | 5,044 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $507 | 41,876 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $508 | 31,614 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $509 | 10,044 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $510 | 14,718 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $514 | 16,771 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $514 | 30,451 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $515 | 56,575 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $517 | 11,391 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $517 | 6,257 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $518 | 3,886 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $520 | 15,389 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $522 | 4,510 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $522 | 52,165 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $527 | 10,914 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $528 | 6,854 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $529 | 22,944 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $529 | 10,505 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $532 | 13,930 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $533 | 3,862 | 0.0% |