Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COMMON | 67000B104 | $158 | 1,795 | 0.0% |
| National Australia Bank LTD New ADR(NABZY) | COMMON | 632525408 | $159 | 18,474 | 0.0% |
| IVA Worldwide Fund | COMMON | 45070A107 | $159 | 9,566 | 0.0% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $160 | 5,970 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $160 | 1,269 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $161 | 2,445 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $162 | 4,390 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | COMMON | 86562M209 | $162 | 21,975 | 0.0% |
| AIR Liquide(AIQUY) | COMMON | 009126202 | $163 | 5,786 | 0.0% |
| Karuna Therapeutics Inc | COMMON | 48576A100 | $164 | 2,190 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $164 | 2,842 | 0.0% |
| Franklin Income Fund | COMMON | 353496805 | $164 | 69,032 | 0.0% |
| East Japan Railway Company ADR(EJPRY) | COMMON | 273202101 | $164 | 10,908 | 0.0% |
| Invesco Exchange Traded Fund TR II KBW(KBWB) | COMMON | 46138E628 | $165 | 2,850 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COMMON | 29355A107 | $165 | 6,321 | 0.0% |
| NTT Docomo Inc | COMMON | 62942M201 | $166 | 5,974 | 0.0% |
| Wirecard AG ADR Repstg | COMMON | 97654L108 | $166 | 2,771 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $166 | 1,349 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $167 | 3,570 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $167 | 10,793 | 0.0% |
| Koninklijke DSM NV | COMMON | 780249108 | $168 | 5,164 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $168 | 5,316 | 0.0% |
| Vaneck Vectors TR Agribusiness ETF(MOO) | COMMON | 92189F700 | $169 | 2,480 | 0.0% |
| Applied Industrial Technology(AIT) | COMMON | 03820C105 | $169 | 2,549 | 0.0% |
| Lazard Global Listed Infrastructure Port | COMMON | 52106N442 | $169 | 10,706 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON | 98156Q108 | $170 | 2,629 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON | 74758T303 | $170 | 2,049 | 0.0% |
| Freeport Mcmoran Copper Gold Inc CL B(FCX) | COMMON | 35671D857 | $170 | 13,008 | 0.0% |
| British Land Co(BTLCY) | COMMON | 110828100 | $171 | 20,243 | 0.0% |
| Axos Finl Inc COM(AX) | COMMON | 05465C100 | $173 | 5,737 | 0.0% |
| Swisscom AG(SCMWY) | COMMON | 871013108 | $174 | 3,318 | 0.0% |
| Kose Corp | COMMON | 500679105 | $174 | 5,933 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $175 | 972 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $175 | 680 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON | 249906108 | $175 | 4,110 | 0.0% |
| Proshares TR Short S&P 500 NE | COMMON | 74347B425 | $176 | 7,390 | 0.0% |
| Invesco DWA Healthcare Momentum Port(PTH) | COMMON | 46137V852 | $176 | 1,847 | 0.0% |
| Lafargeholcim ADR | COMMON | 50586V108 | $176 | 15,905 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $177 | 1,108 | 0.0% |
| Coca Cola Amatil LTD | COMMON | 191085208 | $178 | 22,980 | 0.0% |
| Tupperware Corp(TUP) | COMMON | 899896104 | $178 | 20,845 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON | 72352L106 | $179 | 9,683 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $180 | 2,467 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $180 | 2,208 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $181 | 7,343 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $181 | 2,562 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $181 | 2,890 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $181 | 6,557 | 0.0% |
| Proshares TR S&P 500 Aristo(NOBL) | COMMON | 74348A467 | $182 | 2,425 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $182 | 2,827 | 0.0% |