Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $226 | 2,250 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $227 | 3,432 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $227 | 45,505 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $227 | 3,156 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $232 | 3,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $232 | 3,509 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $235 | 6,998 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $236 | 8,777 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $237 | 11,927 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $238 | 9,749 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $238 | 8,615 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $238 | 11,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239 | 1,037 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $239 | 3,168 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $239 | 6,264 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $240 | 20,097 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $241 | 18,948 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $241 | 350 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241 | 3,179 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241 | 840 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $241 | 29,888 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $242 | 11,346 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $243 | 5,265 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $244 | 8,240 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $247 | 1,798 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $249 | 36,077 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $249 | 3,570 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $252 | 56,031 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $252 | 1,905 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $254 | 2,887 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $255 | 5,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $255 | 5,232 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $258 | 3,150 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $259 | 11,430 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $259 | 16,299 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $261 | 8,295 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $261 | 4,415 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $261 | 9,485 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $263 | 8,225 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $264 | 3,031 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $264 | 1,333 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $264 | 103,891 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $264 | 10,303 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $265 | 3,299 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $267 | 8,549 | 0.0% |
| Nuveen High Income 2023 Targ | COM | 67079F101 | $268 | 32,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $268 | 1,328 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $269 | 2,535 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $269 | 1,018 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $270 | 424 | 0.0% |