Q2 2020 Holdings
Filed 2020-07-27 | 895 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $0 | 15,000 | 0.0% |
| Ocean Thermal Energy Corp NE(CPWR) | COM | 675101109 | $4 | 92,914 | 0.0% |
| Travelers Companies Inc | COM | 89417E110 | $8 | 71 | 0.0% |
| NCR Corp New | COM | 62886E109 | $11 | 610 | 0.0% |
| Amerisourcebergen Corp | COM | 03073E106 | $25 | 248 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27 | 173 | 0.0% |
| Quanta Svcs Inc | COM | 74762E103 | $31 | 797 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $37 | 13,975 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $80 | 11,044 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $98 | 16,090 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $103 | 26,105 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $107 | 10,531 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $111 | 19,838 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $134 | 22,071 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $136 | 11,802 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $136 | 16,940 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $138 | 12,345 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $145 | 10,615 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $155 | 10,611 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $161 | 16,709 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $164 | 23,783 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $165 | 15,150 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $171 | 11,572 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $172 | 36,677 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $196 | 16,458 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $201 | 4,260 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $202 | 2,927 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $203 | 2,277 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $203 | 657 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $205 | 2,452 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $208 | 12,097 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $208 | 2,092 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $209 | 6,462 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $210 | 2,518 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $211 | 2,497 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $212 | 3,438 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $212 | 2,081 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $214 | 5,278 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215 | 1,547 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $215 | 2,629 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $215 | 5,165 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $216 | 2,747 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $217 | 3,569 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $219 | 1,139 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $219 | 2,026 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $223 | 1,509 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $224 | 4,664 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $225 | 20,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $231 | 12,382 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $231 | 813 | 0.0% |