Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $1 | 2 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 4 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 26 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1 | 11 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 10 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1 | 15 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 25 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1 | 24 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1 | 11 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 2 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 603 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1 | 13 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 6 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 25 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1 | 24 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 50 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 18 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1 | 43 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $1 | 30 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 7 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 41 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1 | 7 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 21 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 100 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 95 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1 | 16 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 23 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1 | 20 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1 | 12 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1 | 22 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 37 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1 | 77 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1 | 11 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 5 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1 | 35 | 0.0% |
| Exchange Traded Concepts TR | IDEANOMICS NXTGN | 301505756 | $1 | 30 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 20 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1 | 90 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1 | 10 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1 | 66 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1 | 39 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1 | 7 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1 | 65 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1 | 23 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 15 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2 | 225 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 397 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2 | 52 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2 | 191 | 0.0% |