Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $217 | 8,905 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $217 | 8,042 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $218 | 2,422 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218 | 3,225 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $218 | 27,026 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $220 | 3,886 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $220 | 1,747 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $221 | 4,703 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $222 | 2,722 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $223 | 3,019 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $224 | 10,263 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $225 | 8,464 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $225 | 2,040 | 0.0% |
| Encana Corp | COM | 292505104 | $226 | 48,122 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $226 | 20,716 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $227 | 2,270 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $229 | 4,492 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $230 | 26,146 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $230 | 4,149 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $230 | 3,517 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $231 | 2,554 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $233 | 10,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $233 | 5,474 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $233 | 1,926 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $235 | 2,626 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $236 | 15,973 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $236 | 10,247 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $236 | 2,226 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $238 | 4,855 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $239 | 1,575 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $239 | 10,769 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $239 | 1,475 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $239 | 5,055 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $239 | 19,654 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $240 | 22,216 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $242 | 1,575 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $242 | 1,610 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $243 | 5,308 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $243 | 18,679 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $244 | 17,662 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $245 | 2,475 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $246 | 5,859 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $247 | 6,890 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $248 | 5,119 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $249 | 1,802 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $249 | 20,632 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $249 | 1,484 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $249 | 6,700 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $250 | 21,935 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $251 | 10,062 | 0.0% |