Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $4 | 100 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4 | 116 | 0.0% |
| L Brands Inc | COM | 501797104 | $4 | 192 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 54 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $4 | 350 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4 | 100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4 | 40 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 80 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4 | 114 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 2,208 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 110 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6 | 236 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6 | 80 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6 | 84 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 120 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6 | 586 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 1,108 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6 | 64 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6 | 54 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $6 | 500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6 | 178 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6 | 54 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6 | 150 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6 | 166 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6 | 100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6 | 3,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6 | 76 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 56 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $6 | 500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6 | 96 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6 | 298 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $6 | 96 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $6 | 150 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6 | 200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6 | 60 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6 | 106 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6 | 142 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6 | 94 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6 | 290 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6 | 100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6 | 236 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6 | 168 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6 | 150 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6 | 100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6 | 214 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6 | 748 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6 | 196 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $6 | 86 | 0.0% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $6 | 126 | 0.0% |