Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $2 | 226 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCK | 303250104 | $2 | 6 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $2 | 233 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2 | 4 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $2 | 100 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $2 | 80 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $2 | $153 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $2 | 40 | 0.0% |
| Knight-Swift(KNX) | COMMON STOCK | 499049104 | $2 | 54 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $2 | 174 | 0.0% |
| Astrotech Corp(ASTCEUR) | COMMON STOCK | 046484200 | $2 | 800 | 0.0% |
| Liberty(BATRAUSD) | COMMON STOCK | 531229706 | $2 | 104 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $2 | 45 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2 | 34 | 0.0% |
| Grace W R & Co | COMMON STOCK | 38388F108 | $3 | 93 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 084670207 | $3 | 1 | 0.0% |
| Huntington Bancshares Inc | PREFERRED STOCK | 446150401 | $3 | 2 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $3 | 100 | 0.0% |
| Invesco(DBC) | EXCHANGE TRADED | 46138B103 | $3 | $300 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $3 | 269 | 0.0% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $3 | 123 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $3 | 50 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK-FO | 22717L101 | $3 | 500 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $3 | $16 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $3 | 1,125 | 0.0% |
| Ishares(IXG) | MUTUAL FUNDS EQ | 464287333 | $3 | 70 | 0.0% |
| Lithium(LAC1EUR) | COMMON STOCK-FO | 53680Q207 | $3 | 1,001 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $3 | 83 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3 | 258 | 0.0% |
| Luckin Coffee Inc(LKNCY) | COMMON STOCK-FO | 54951L109 | $3 | 100 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $3 | 52 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $3 | 50 | 0.0% |
| First Trust(FAN) | EXCHANGE TRADED | 33736G106 | $3 | $241 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON STOCK-FO | 03765K104 | $3 | 860 | 0.0% |
| Invesco(VLT) | EXCHANGE TRADED | 46131F101 | $3 | $234 | 0.0% |
| Ishares(INTF) | EXCHANGE TRADED | 46434V274 | $3 | $138 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $3 | 32 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON STOCK-FO | 05965X109 | $3 | 211 | 0.0% |
| Spdr(SPEM) | COMMON STOCK | 78463X509 | $3 | 122 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $3 | 66 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $3 | 164 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $3 | 221 | 0.0% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $3 | 13 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $3 | 41 | 0.0% |
| U S Cellular Corp(AD) | COMMON STOCK | 911684108 | $3 | 118 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $3 | 69 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $3 | 332 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $3 | 66 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $3 | 129 | 0.0% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $3 | 198 | 0.0% |