Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $185 | 49,782 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $185 | 1,686 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185 | 465 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $185 | 3,727 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $187 | 3,918 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $187 | 725 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $188 | 1,597 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $188 | 10,698 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $188 | 8,821 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $189 | 1,767 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $189 | 2,897 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $190 | 4,074 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $190 | 7,995 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $191 | 711 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $191 | 3,763 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $192 | 40,597 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $192 | 6,979 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $193 | 1,166 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $194 | 8,039 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $194 | 5,222 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $195 | 4,798 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $195 | 811 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $195 | 1,084 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $196 | 1,237 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $196 | 14,912 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $197 | 1,354 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $198 | 3,938 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $198 | 13,318 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $199 | 15,819 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $199 | 1,751 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $200 | 3,095 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $200 | 2,341 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $201 | 13,968 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $201 | 6,983 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $201 | 5,443 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $202 | 3,962 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $202 | 13,187 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $202 | 4,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $202 | 2,570 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $203 | 11,015 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $203 | 2,270 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $203 | 6,322 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $203 | 1,388 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $203 | 1,914 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $203 | 2,225 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $203 | 3,109 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $203 | 2,865 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $203 | 841 | 0.0% |
| Welbilt Inc | COM | 949090104 | $203 | 13,028 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $204 | 4,432 | 0.0% |