Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18 | 275 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $18 | 645 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $18 | 138 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $18 | 677 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18 | 615 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $18 | 1,365 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $18 | 250 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $18 | 8,278 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $19 | 163 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19 | 403 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $19 | 653 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19 | 510 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 2,179 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19 | 606 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19 | 164 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $19 | 1,046 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $19 | 147 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $19 | 3,390 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $19 | 1,147 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19 | 488 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19 | 450 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $19 | 1,000 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $19 | 723 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19 | 632 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $19 | 1,064 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19 | 1,007 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $19 | 964 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $19 | 577 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19 | 512 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19 | 400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20 | 191 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $20 | 2,004 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $20 | 171 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $20 | 1,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20 | 305 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $20 | 1,500 | 0.0% |
| SPX Corp | COM | 784635104 | $20 | 387 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20 | 217 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $20 | 1,393 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $21 | 109 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21 | 187 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $21 | 249 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $21 | 834 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $21 | 1,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $21 | 2,902 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21 | 239 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21 | 513 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $21 | 1,170 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $21 | 1,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $21 | 2,237 | 0.0% |