Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $7 | 550 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $7 | 105 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $7 | 100 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $7 | 44 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Closed-end REIT | 03784Y200 | $8 | 506 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common / Ordinary Stock | 018581108 | $8 | 75 | 0.0% |
| MarineMax Inc(HZO) | Common / Ordinary Stock | 567908108 | $8 | 500 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $8 | 35 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $8 | 490 | 0.0% |
| TriNet Group Inc(TNET) | Common / Ordinary Stock | 896288107 | $8 | 136 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $8 | 80 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $8 | 105 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $8 | 525 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $8 | 106 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $8 | 229 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $8 | 121 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $8 | 147 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $8 | 40 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $8 | 68 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $8 | 97 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $8 | 572 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $8 | 100 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $8 | 81 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $8 | 60 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $9 | 154 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $9 | 125 | 0.0% |
| EW Scripps Co(SSP) | Common / Ordinary Stock | 811054402 | $9 | 549 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $9 | 82 | 0.0% |
| Ingevity Corp(NGVT) | Common / Ordinary Stock | 45688C107 | $9 | 108 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $9 | 202 | 0.0% |
| WisdomTree US SmallCap Fund(EES) | Exchange Traded Fund | 97717W562 | $9 | 225 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $9 | 16 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $9 | 312 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common / Ordinary Stock | 447462102 | $9 | 135 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $9 | 144 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $9 | 323 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $9 | 172 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $9 | 95 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $9 | 165 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $9 | 575 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | Closed-end Securities Fund | 41013V100 | $9 | 325 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | Exchange Traded Fund | 46137V639 | $9 | 86 | 0.0% |
| Verint Systems Inc(VTY) | Common / Ordinary Stock | 92343X100 | $9 | 155 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | Closed-end Fund | 72201J104 | $9 | 841 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $9 | 130 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $10 | 36 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $10 | 86 | 0.0% |
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $10 | 340 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $10 | 100 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $10 | 61 | 0.0% |