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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27 | 278 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $27 | 600 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $27 | 600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27 | 840 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27 | 756 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27 | 313 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27 | 429 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $27 | 1,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28 | 439 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28 | 657 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $28 | 2,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $28 | 1,808 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $28 | 960 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $28 | 7,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $28 | 1,635 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28 | 749 | 0.0% |
| Grubhub Inc | COM | 400110102 | $28 | 677 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $28 | 3,305 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $28 | 2,401 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $29 | 1,080 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $29 | 864 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29 | 401 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $29 | 538 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29 | 649 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $29 | 837 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $29 | 374 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $29 | 2,639 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $29 | 1,225 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $30 | 151 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $30 | 550 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $30 | 6,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30 | 212 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $30 | 617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30 | 1,012 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30 | 505 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $30 | 1,302 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $30 | 135 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30 | 199 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $31 | 659 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $31 | 1,687 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31 | 470 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $31 | 719 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $31 | 236 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $31 | 365 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $31 | 2,160 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $31 | 410 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $31 | 4,295 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $32 | 1,661 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $32 | 445 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32 | 571 | 0.0% |