Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $324 | 10,586 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $325 | 2,091 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $325 | 5,045 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $326 | 1,539 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $326 | 76,910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327 | 3,420 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $329 | 15,402 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $330 | 10,529 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $331 | 8,515 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $332 | 2,276 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332 | 1,841 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $333 | 3,778 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $333 | 72,235 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $333 | 3,323 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $336 | 2,719 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $337 | 3,804 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $338 | 15,006 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338 | 1,193 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $341 | 5,653 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342 | 6,322 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $343 | 8,395 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $346 | 7,110 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $349 | 4,366 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $351 | 30,405 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $356 | 13,396 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $357 | 3,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $359 | 49,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $359 | 6,472 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $362 | 5,015 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $362 | 40,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $364 | 15,780 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $365 | 22,604 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $367 | 1,673 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $368 | 7,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $374 | 12,869 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $374 | 1,236 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $374 | 5,664 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $375 | 4,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $380 | 7,196 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $380 | 7,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382 | 4,706 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $383 | 4,926 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $389 | 10,410 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $391 | 3,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399 | 4,014 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $402 | 2,435 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $403 | 13,232 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $410 | 8,286 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $410 | 6,709 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $414 | 5,682 | 0.0% |