Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $19 | 897 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $19 | 374 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19 | 229 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19 | 396 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $19 | 951 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19 | 157 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $19 | 543 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19 | 789 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20 | 1,175 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20 | 240 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $20 | 511 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20 | 1,237 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $20 | 186 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $20 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20 | 191 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20 | 214 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21 | 606 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $21 | 1,110 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $21 | 258 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21 | 1,751 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21 | 430 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $21 | 2,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21 | 3,696 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $21 | 319 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21 | 481 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $21 | 529 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21 | 278 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $21 | 1,247 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21 | 859 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $21 | 700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21 | 293 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $21 | 406 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21 | 1,066 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $21 | 3,143 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $21 | 1,046 | 0.0% |
| Vereit Inc | COM | 92339V100 | $21 | 4,401 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $21 | 988 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $21 | 842 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21 | 741 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $21 | 189 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $21 | 447 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $21 | 366 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $22 | 1,576 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22 | 1,195 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22 | 200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22 | 416 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $22 | 2,480 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22 | 158 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22 | 113 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22 | 1,006 | 0.0% |