Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | Exchange Traded Fund | 33733E500 | $5.5K | 188 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | Exchange Traded Fund | 33733E401 | $5.6K | 90 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $5.8K | 60 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stock | G7945M107 | $5.8K | 104 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Common Stock | G85158106 | $5.8K | 138 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $5.8K | 73 | 0.0% |
| Scientific Games Corp COM(LNWO) | Common Stock | 80874P109 | $5.8K | 200 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $5.9K | 11 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Common Stock | 43283X105 | $5.9K | 180 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stock | 535919500 | $6.0K | 600 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common Stock | 56501R106 | $6.0K | 304 | 0.0% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $6.0K | 1,000 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Common Stock | 431475102 | $6.1K | 56 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $6.1K | 126 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | Exchange Traded Fund | 46138E842 | $6.2K | 105 | 0.0% |
| Vanguard Financials Index Fund(VFH) | Exchange Traded Fund | 92204A405 | $6.2K | 80 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stock | 64829B100 | $6.2K | 100 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $6.3K | 250 | 0.0% |
| Summit ST BK Santa Rosa Calif COM(SSBI) | Common Stock | 866264203 | $6.3K | 500 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $6.4K | 65 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $6.4K | 109 | 0.0% |
| Upwork Inc COM(UPWK) | Common Stock | 91688F104 | $6.4K | 690 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $6.4K | 46 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $6.5K | 56 | 0.0% |
| Carnival PLC ADR(CUK) | American Depository Receipt | 14365C103 | $6.6K | 161 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $6.6K | 100 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | American Depository Receipt | 40415F101 | $6.6K | 111 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $6.6K | 64 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $6.6K | 22 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | Exchange Traded Fund | 46429B408 | $6.7K | 206 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | Exchange Traded Fund | 46434G863 | $6.7K | 187 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | Closed End Fund | 27828H105 | $6.7K | 500 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $6.8K | 81 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stock | 12709P103 | $6.8K | 41 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | Exchange Traded Fund | 922042718 | $6.8K | 62 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Common Stock | 422819102 | $6.8K | 242 | 0.0% |
| Oxford Lane Cap Corp COM | Closed End Fund | 691543102 | $6.9K | 750 | 0.0% |
| Great ELM Cap Group Inc COM New(GEC) | Common Stock | 39036P209 | $6.9K | 2,204 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $7.1K | 168 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $7.1K | 100 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | American Depository Receipt | 64110W102 | $7.1K | 20 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $7.2K | 213 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $7.3K | 200 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | Exchange Traded Fund | 464287788 | $7.3K | 51 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | Closed End Fund | 95766R104 | $7.3K | 620 | 0.0% |
| Smith A O Corp COM(AOS) | Common Stock | 831865209 | $7.3K | 167 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $7.4K | 106 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $7.4K | 100 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $7.5K | 129 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $7.5K | 89 | 0.0% |