Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $0 | 1 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $0 | $1 | 0.0% |
| Ishares(ACWV) | EXCHANGE TRADED | 464286525 | $0 | $1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $0 | $1 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $0 | $1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $0 | $1 | 0.0% |
| Ishares(USRT) | EXCHANGE TRADED | 464288521 | $0 | $1 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $0 | 1 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $0 | 1 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $0 | 1 | 0.0% |
| Ishares(GVI) | EXCHANGE TRADED | 464288612 | $0 | $1 | 0.0% |
| Neptune Wellness Solutions Inc | COMMON STOCK-FO | 64079L105 | $0 | 500 | 0.0% |
| Neomedia Technologies Inc(NEOM) | COMMON STOCK | 640505400 | $0 | 4 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $0 | 1 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $0 | 2 | 0.0% |
| Ishares(SUSA) | EXCHANGE TRADED | 464288802 | $0 | $1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $0 | $1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $0 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $0 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $0 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $0 | 1 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $0 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $0 | 1 | 0.0% |
| Nationwide Financial Services | COMMON STOCK | 638612101 | $0 | 1 | 0.0% |
| Arcosa, Inc.(ACA) | COMMON STOCK | 039653100 | $1 | 35 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $1 | 164 | 0.0% |
| Marker Therapeutics Inc | COMMON STOCK | 57055L107 | $1 | 700 | 0.0% |
| Invesco(RPV) | EXCHANGE TRADED | 46137V258 | $1 | $34 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $1 | $26 | 0.0% |
| Zillow Inc | COMMON STOCK | 98954A107 | $1 | 1 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $1 | 100 | 0.0% |
| MFS High Income Municipal Trust(CXE) | EXCHANGE TRADED | 59318D104 | $1 | $300 | 0.0% |
| Atlas Corp | COMMON STOCK-FO | Y0436Q109 | $1 | 92 | 0.0% |
| Ishares(SOXX) | EXCHANGE TRADED | 464287523 | $1 | $1 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1 | 125 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $1 | 39 | 0.0% |
| Qurate(QVCAUSD) | COMMON STOCK | 74915M100 | $1 | 165 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $1 | 2,018 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $1 | 1 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COMMON STOCK | 491292108 | $1 | 200 | 0.0% |
| Schwab(FNDE) | EXCHANGE TRADED | 808524730 | $1 | $66 | 0.0% |
| Pimco(BOND) | EXCHANGE TRADED | 72201R775 | $1 | $1 | 0.0% |