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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4 | 149 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4 | 200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 34 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4 | 681 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4 | 4,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4 | 535 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4 | 50 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4 | 1,001 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4 | 52 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 186 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4 | 158 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4 | 22 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $4 | 476 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4 | 301 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 1,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4 | 210 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 155 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4 | 139 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4 | 293 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4 | 138 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4 | 116 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4 | 108 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4 | 305 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4 | 53 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4 | 1,104 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4 | 406 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4 | 508 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $4 | 190 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4 | 142 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 145 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 212 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4 | 504 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $4 | 78 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4 | 21 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4 | 324 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5 | 129 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5 | 300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5 | 211 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $5 | 598 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5 | 286 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5 | 656 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5 | 102 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5 | 171 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 1,748 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5 | 527 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 154 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5 | 151 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5 | 186 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5 | 258 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5 | 186 | 0.0% |