Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12 | 428 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $12 | 396 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12 | 200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12 | 1,174 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12 | 186 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 192 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12 | 110 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12 | 112 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12 | 66 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12 | 112 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12 | 682 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12 | 358 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $12 | 1,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12 | 86 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $12 | 340 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14 | 136 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14 | 266 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14 | 326 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14 | 86 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $14 | 148 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $14 | 850 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $14 | 1,080 | 0.0% |
| First TR Exchange Traded ALP(FEP) | EUROPE ALPHADEX | 33737J117 | $14 | 516 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $14 | 1,094 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14 | 506 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14 | 404 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14 | 438 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14 | 170 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14 | 1,370 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14 | 742 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14 | 464 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $14 | 15,294 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14 | 110 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14 | 890 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14 | 208 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $14 | 700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14 | 1,508 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14 | 172 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14 | 1,416 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14 | 280 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $14 | 1,432 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $14 | 1,140 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14 | 954 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14 | 1,250 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $16 | 148 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $16 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $16 | 926 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $16 | 150 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $16 | 1,200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16 | 446 | 0.0% |