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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 17,585 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 31,879 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $1.4K | 32,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 8,683 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 44,611 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 22,731 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4K | 28,685 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,333 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $1.4K | 37,001 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 15,375 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.4K | 54,286 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.4K | 38,879 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.4K | 76,025 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 21,836 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $1.5K | 54,810 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 8,539 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 26,634 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,507 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,408 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 19,502 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 36,646 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,304 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 19,754 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 16,378 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 121,094 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 27,917 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.6K | 101,698 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 13,053 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 12,426 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 7,930 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.6K | 8,387 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 24,285 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 8,668 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 11,008 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 26,964 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 20,358 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 26,627 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 182,226 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 29,302 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 23,131 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 8,361 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7K | 66,978 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 11,143 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 27,061 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.8K | 224,363 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.8K | 121,579 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 45,909 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.8K | 75,552 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 48,498 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 17,685 | 0.0% |