Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $3 | 114 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3 | 113 | 0.0% |
| Capgemini SE(CGEMY) | Common Stock | 13961R100 | $3 | 192 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $3 | 27 | 0.0% |
| Sands China Ltd(SCHYY) | Common Stock | 80007R105 | $3 | 75 | 0.0% |
| Sanlam Ltd(SLLDY) | Common Stock | 80104Q208 | $3 | 596 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $3 | 100 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $3 | 412 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $3 | 367 | 0.0% |
| Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | $3 | 354 | 0.0% |
| BB Seguridade Participacoes SA(BBSEY) | Common Stock | 05541J103 | $3 | 583 | 0.0% |
| Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | $3 | 159 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $3 | 70 | 0.0% |
| Japan Airlines Co Ltd | Common Stock | 471038109 | $3 | 339 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $3 | 220 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $3 | 34 | 0.0% |
| United Microelectronics Corp(UMC) | Common Stock | 910873405 | $3 | 1,611 | 0.0% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $3 | 18 | 0.0% |
| Deutsche Lufthansa AG(DLAKY) | Common Stock | 251561304 | $3 | 340 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $3 | 282 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | Common Stock | 82982L103 | $3 | 41 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $3 | 86 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $3 | 60 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $3 | 15 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $3 | 48 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $3 | 180 | 0.0% |
| Softbank ADR(SOBKY) | Common Stock | 83405K102 | $3 | 221 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $3 | 52 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $3 | 116 | 0.0% |
| Accor SA(ACCYY) | Common Stock | 00435F309 | $3 | 586 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $4 | 100 | 0.0% |
| Seiko Epson Corp ADR(SEKEY) | Common Stock | 81603X108 | $4 | 809 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $4 | 300 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $4 | 2,329 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $4 | 241 | 0.0% |
| Edap TMS SA(EDA) | Common Stock | 268311107 | $4 | 1,906 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $4 | 86 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $4 | 617 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $4 | 310 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $4 | 58 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $4 | 50 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $4 | 150 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $4 | 103 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $4 | 146 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $4 | 47 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $4 | 101 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $4 | 96 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $4 | 218 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $4 | 103 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $4 | 407 | 0.0% |