Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COMMON | 038336103 | $328 | 2,843 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $328 | 24,270 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $329 | 9,593 | 0.0% |
| Northern Small Cap Index FD | COMMON | 665162723 | $331 | 25,021 | 0.0% |
| Loreal(LRLCY) | COMMON | 502117203 | $333 | 5,626 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON | 29978A104 | $333 | 4,269 | 0.0% |
| Invesco Oppenheimer Developing Markets | COMMON | 00143W859 | $335 | 7,348 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $338 | 3,777 | 0.0% |
| Recruit Holdings Co LTD(RCRUY) | COMMON | 75629J101 | $338 | 44,929 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $341 | 1,775 | 0.0% |
| Invesco Dynamic Large Cap Growth Port(PWB) | COMMON | 46137V746 | $341 | 6,642 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON | 78464A888 | $342 | 7,533 | 0.0% |
| L M Ericsson Telephone Co CL B SP ADR(ERIC) | COMMON | 294821608 | $343 | 39,168 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $344 | 9,312 | 0.0% |
| Liberty Media Corp Delaware COM C SIR(LSXMKUSD) | COMMON | 531229607 | $347 | 7,218 | 0.0% |
| Atlas Copco AB-Spon ADR A(ATLKY) | COMMON | 049255706 | $347 | 8,706 | 0.0% |
| Hoya Corp(HOCPY) | COMMON | 443251103 | $347 | 3,618 | 0.0% |
| National Health INV Inc(NHI) | COMMON | 63633D104 | $350 | 4,300 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON | 75615P103 | $354 | 1,735 | 0.0% |
| Ishares Russell 2000 Small Cap Index FD | COMMON | 09253F804 | $354 | 17,332 | 0.0% |
| Vanguard Energy ETF(VDE) | COMMON | 92204A306 | $355 | 4,368 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $357 | 7,784 | 0.0% |
| Inphi Corp COM(IPHI) | COMMON | 45772F107 | $365 | 4,936 | 0.0% |
| Invesco Dynamic Biotechnology ETF(PBE) | COMMON | 46137V787 | $367 | 6,579 | 0.0% |
| Compass Group PLC Spon ADR(CMPGY) | COMMON | 20449X401 | $367 | 14,671 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $367 | 10,892 | 0.0% |
| Lonza Group AG(LZAGY) | COMMON | 54338V101 | $368 | 10,112 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $370 | 10,036 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $370 | 3,346 | 0.0% |
| Swiss RE LTD(SSREY) | COMMON | 870886108 | $370 | 13,240 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $371 | 6,894 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $372 | 20,210 | 0.0% |
| Federated Strategic Value Dividend FD | COMMON | 314172560 | $377 | 66,014 | 0.0% |
| Hong Kong Exchanges(HKXCY) | COMMON | 43858F109 | $377 | 11,635 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $377 | 2,386 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $381 | 2,069 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON | 85207H104 | $382 | 31,380 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $382 | 8,759 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $383 | 7,884 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $384 | 3,644 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $384 | 14,552 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $385 | 18,881 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON | G8060N102 | $385 | 7,155 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $385 | 2,797 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COMMON | 922042718 | $386 | 3,488 | 0.0% |
| Ishares S&P Global 100(IOO) | COMMON | 464287572 | $388 | 7,207 | 0.0% |
| W P Carey Inc(WPC) | COMMON | 92936U109 | $393 | 4,922 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON | H42097107 | $393 | 31,273 | 0.0% |
| Parsons Corporation COM(PSN) | COMMON | 70202L102 | $395 | 9,578 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON | 115637100 | $395 | 6,298 | 0.0% |