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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $2 | 36 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $2 | 82 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2 | 20 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 48 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 233 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2 | 15 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2 | 42 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $2 | 108 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2 | 110 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2 | 182 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2 | 156 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2 | 49 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2 | 10 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $2 | 75 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2 | 85 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2 | 164 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2 | 129 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2 | 180 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2 | 326 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2 | 263 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 26 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2 | 17 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2 | 239 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 65 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2 | 105 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2 | 32 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2 | 303 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2 | 229 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2 | 217 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2 | 182 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2 | 215 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2 | 63 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3 | 129 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 206 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 41 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3 | 722 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3 | 328 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3 | 79 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3 | 246 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3 | 173 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 30 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 1,875 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3 | 621 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3 | 154 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3 | 519 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3 | 71 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 441 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3 | 104 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3 | 310 | 0.0% |