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 |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | COMMON | G0751N103 | $396 | 15,025 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $397 | 2,628 | 0.0% |
| First REP BK SAN Fran Cali New COM(FRCB) | COMMON | 33616C100 | $401 | 3,421 | 0.0% |
| Square Inc CL A(XYZ) | COMMON | 852234103 | $402 | 6,445 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $402 | 10,850 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COMMON | 681116109 | $403 | 6,175 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $404 | 15,354 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $407 | 29,661 | 0.0% |
| BHP Limited(BHP) | COMMON | 088606108 | $411 | 7,535 | 0.0% |
| BP Midstream Partners LP Unit LTD | PREFERRED | 0556EL109 | $412 | 26,426 | 0.0% |
| American Balanced Fund(ABALX) | COMMON | 024071102 | $413 | 14,528 | 0.0% |
| JPMorgan Value Advantage - INS | COMMON | 4812A2587 | $413 | 11,087 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $413 | 9,861 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $414 | 6,135 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $416 | 13,385 | 0.0% |
| US Bancorp del DEP 1 625 PFD Ser F | PREFERRED | 902973833 | $417 | 15,143 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $418 | 4,522 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $418 | 9,781 | 0.0% |
| DSV Panalpina AS Unsponsored ADR(DSDVY) | COMMON | 26251A108 | $420 | 7,293 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $421 | 1,618 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $426 | 6,261 | 0.0% |
| Cooper Companies | COMMON | 216648402 | $426 | 1,329 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $427 | 2,511 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc(IGPT) | COMMON | 46137V639 | $428 | 4,300 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $429 | 5,842 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $430 | 9,652 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $432 | 10,320 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $433 | 11,932 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $433 | 6,994 | 0.0% |
| TDK Corp ADR(TTDKY) | COMMON | 872351408 | $435 | 3,831 | 0.0% |
| QTS Realty TR Inc(QTS) | COMMON | 74736A103 | $437 | 8,067 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $441 | 5,548 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON | 923451108 | $442 | 15,200 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $444 | 4,949 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $445 | 2,641 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | COMMON | 922042866 | $447 | 6,443 | 0.0% |
| US Ecology Inc(ECOL) | COMMON | 91734M103 | $447 | 7,721 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $447 | 7,063 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $447 | 9,929 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $447 | 11,464 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $448 | 5,924 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $455 | 5,825 | 0.0% |
| Magna Intl CL A(MGA) | COMMON | 559222401 | $455 | 8,303 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON | 06738E204 | $459 | 48,287 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $460 | 5,458 | 0.0% |
| Steris PLC SHS(STE) | COMMON | G8473T100 | $460 | 3,024 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $461 | 3,326 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $466 | 9,027 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON | 513272104 | $470 | 5,471 | 0.0% |
| Dassult Systemes SA(DASTY) | COMMON | 237545108 | $472 | 2,873 | 0.0% |