Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock | G66721104 | $1.7K | 31 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $1.7K | 100 | 0.0% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $1.7K | 22 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $1.7K | 6 | 0.0% |
| Newmont Corp COM(NEM) | Common Stock | 651639106 | $1.7K | 39 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $1.7K | 32 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | American Depository Receipt | 48241A105 | $1.8K | 49 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X108 | $1.8K | 1,220 | 0.0% |
| Williams COS Inc del COM(WMB) | Common Stock | 969457100 | $1.8K | 85 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | Exchange Traded Fund | 33738R845 | $1.8K | 124 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $1.9K | 41 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $1.9K | 13 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | American Depository Receipt | 54951L109 | $1.9K | 50 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common Stock | G96629103 | $1.9K | 9 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Common Stock | 844895102 | $1.9K | 24 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | Closed End Fund | 88018T101 | $1.9K | 100 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $2.0K | 2,000 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $2.0K | 20 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Common Stock | 531229607 | $2.0K | 40 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $2.0K | 31 | 0.0% |
| Valvoline Inc COM(VVV) | Common Stock | 92047W101 | $2.0K | 93 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | Real Estate Investment Trust | 14174T107 | $2.0K | 90 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stock | 670837103 | $2.1K | 45 | 0.0% |
| Diamond S Shipping Inc COM | Common Stock | Y20676105 | $2.1K | 189 | 0.0% |
| Global X Fertilizers SH ETF | Exchange Traded Fund | 37950E499 | $2.1K | 250 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $2.1K | 29 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | Exchange Traded Fund | 464288620 | $2.1K | 36 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common Stock | 171340102 | $2.2K | 29 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $2.2K | 37 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $2.2K | 35 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $2.2K | 19 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $2.3K | 51 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Common Stock | 826917106 | $2.3K | 500 | 0.0% |
| Everest RE Group LTD COM(EG) | Common Stock | G3223R108 | $2.3K | 8 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | Exchange Traded Fund | 46138G847 | $2.4K | 146 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $2.4K | 75 | 0.0% |
| SK Telecom LTD Sponsored ADR | American Depository Receipt | 78440P108 | $2.4K | 114 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Common Stock | H01301128 | $2.4K | 39 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Common Stock | 68243Q106 | $2.5K | 148 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $2.5K | 118 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Common Stock | G0176J109 | $2.5K | 18 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $2.5K | 21 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $2.5K | 6 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $2.5K | 36 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Real Estate Investment Trust | 637417106 | $2.5K | 45 | 0.0% |
| Sciplay Corp CL A(2XY) | Common Stock | 809087109 | $2.5K | 240 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | Real Estate Investment Trust | 19626G108 | $2.5K | 521 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $2.6K | 70 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | Exchange Traded Fund | 808524763 | $2.6K | 64 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $2.6K | 116 | 0.0% |