Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $4 | 136 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $4 | 200 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common / Ordinary Stock | 212015101 | $4 | 115 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $4 | 40 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $4 | 35 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $4 | 316 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $4 | 37 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $4 | 200 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $4 | 10 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $5 | 73 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $5 | 100 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $5 | 100 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $5 | 25 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $5 | 36 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $5 | 29 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $5 | 60 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common / Ordinary Stock | 74347M108 | $5 | 405 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $5 | 56 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $5 | 80 | 0.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $5 | 374 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $5 | 12 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $5 | 106 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $5 | 108 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $5 | 723 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $5 | 37 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Exchange Traded Fund | 46137V613 | $5 | 40 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | Exchange Traded Fund | 46138E594 | $5 | 154 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $6 | 165 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $6 | 99 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $6 | 50 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | Common / Ordinary Stock | G0772R208 | $6 | 156 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $6 | 387 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $6 | 200 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $6 | 112 | 0.0% |
| Team Inc | Common / Ordinary Stock | 878155100 | $6 | 350 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $6 | 24 | 0.0% |
| Proofpoint Inc(PFPT) | Common / Ordinary Stock | 743424103 | $6 | 54 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $6 | 100 | 0.0% |
| PJT Partners Inc(PJT) | Common / Ordinary Stock | 69343T107 | $6 | 133 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $6 | 409 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $6 | 329 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $6 | 333 | 0.0% |
| Flir Systems Inc(FLIR) | Common / Ordinary Stock | 302445101 | $7 | 141 | 0.0% |
| GTT Communications Inc | Common / Ordinary Stock | 362393100 | $7 | 586 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $7 | 28 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $7 | 105 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $7 | 550 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $7 | 93 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $7 | 100 | 0.0% |
| First Horizon National Corp(FHN) | Common / Ordinary Stock | 320517105 | $7 | 406 | 0.0% |