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 |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3 | 140 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $3 | 133 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3 | 150 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3 | 800 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3 | 2,400 | 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% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3 | 1,155 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3 | 200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 90 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3 | 113 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3 | 107 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 31 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3 | 103 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3 | 55 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 34 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3 | 357 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3 | 100 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3 | 159 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $3 | 1,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3 | 776 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $3 | 4,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3 | 367 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3 | 276 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3 | 90 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3 | 78 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3 | 46 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3 | 55 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3 | 121 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3 | 71 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3 | 621 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3 | 117 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 1,875 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3 | 310 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3 | 385 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3 | 60 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 441 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3 | 70 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $3 | 650 | 0.0% |
| First TR Exchange Traded ALP(FEMS) | EM SML CP ALPH | 33737J307 | $3 | 119 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3 | 71 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3 | 722 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4 | 305 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4 | 108 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4 | 21 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4 | 4,000 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $4 | 476 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4 | 210 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 615 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $4 | 78 | 0.0% |