Q1 2020 Holdings
Filed 2020-04-27 | 747 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $8 | 250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8 | 324 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8 | 62 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8 | 250 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8 | 113 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8 | 42 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8 | 2,032 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $8 | 157 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8 | 819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 186 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $8 | 258 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8 | 75 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8 | 1,037 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9 | 26 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 100 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $9 | 3,202 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9 | 324 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9 | 321 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9 | 360 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9 | 1,476 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9 | 314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 490 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9 | 602 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10 | 318 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 694 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10 | 1,133 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10 | 350 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10 | 157 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10 | 315 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $10 | 101 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 188 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 157 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10 | 393 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10 | 100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10 | 1,300 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11 | 185 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11 | 465 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11 | 62 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11 | 552 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11 | 207 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11 | 80 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11 | 324 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11 | 288 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12 | 323 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12 | 209 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12 | 204 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12 | 538 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12 | 140 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12 | 242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 256 | 0.0% |