Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $273 | 2,161 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $274 | 7,587 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $275 | 5,740 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $277 | 18,034 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $278 | 8,629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $279 | 4,278 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $280 | 56,764 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $281 | 1,042 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $282 | 2,219 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $284 | 5,815 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $286 | 11,627 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $286 | 10,691 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $288 | 4,134 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $289 | 6,226 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $289 | 1,630 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $290 | 4,137 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $291 | 3,114 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $291 | 17,360 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $292 | 2,798 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $293 | 13,951 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293 | 8,340 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $293 | 2,758 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $294 | 992 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $295 | 10,208 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $295 | 10,703 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $296 | 6,762 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $297 | 9,187 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $297 | 13,136 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $299 | 14,106 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $300 | 14,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $300 | 23,886 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $301 | 6,880 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $303 | 2,006 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $306 | 9,101 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $307 | 2,073 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $308 | 7,149 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $310 | 3,381 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $310 | 78,783 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $310 | 15,982 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $314 | 3,454 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $315 | 11,076 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $315 | 3,403 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $316 | 3,253 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $317 | 12,963 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $320 | 8,593 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $323 | 22,899 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $323 | 4,714 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $324 | 7,958 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $324 | 3,215 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $325 | 9,061 | 0.0% |