Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 26,797 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.0K | 105,412 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 26,662 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 430,410 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 62,032 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 39,928 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 18,205 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2.0K | 71,019 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 140,207 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 32,414 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 26,796 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.9K | 95,120 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.9K | 46,026 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 27,697 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 23,553 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 83,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 19,582 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 92,227 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 21,999 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 11,363 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 36,099 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.8K | 85,197 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8K | 99,694 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 49,834 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 17,510 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 17,401 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 19,915 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8K | 1,024,294 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 73,553 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 17,960 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 38,431 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 17,345 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 56,451 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 10,372 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 17,072 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 47,928 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 16,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 127,064 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 200,391 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 37,589 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 22,499 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.7K | 237,364 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.7K | 96,490 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 35,467 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 31,932 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 17,367 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 22,480 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 35,584 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 74,365 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 20,069 | 0.0% |