Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2 | 37 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2 | 2 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2 | 164 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2 | 200 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2 | 85 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2 | 105 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 365 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2 | 42 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2 | 129 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2 | 90 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2 | 30 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2 | 345 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2 | 500 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2 | 266 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $2 | 75 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2 | 25 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2 | 43 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2 | 182 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 162 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2 | 263 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2 | 41 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2 | 63 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2 | 239 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2 | 190 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 126 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2 | 15 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2 | 107 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2 | 17 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 48 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $2 | 108 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2 | 90 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2 | 129 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 447 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 26 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2 | 52 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2 | 145 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2 | 752 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2 | 69 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2 | 181 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2 | 268 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2 | 3,048 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2 | 110 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2 | 76 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2 | 206 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2 | 26 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2 | 180 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2 | 89 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2 | 10 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $2 | 192 | 0.0% |