Q2 2020 Holdings
Filed 2020-08-13 | 3484 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $10 | 500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $10 | 4,219 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $10 | 335 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $10 | 13,975 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10 | 101 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10 | 300 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $10 | 114 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10 | 800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10 | 626 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10 | 495 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10 | 271 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10 | 455 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $10 | 1,250 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $10 | 300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 133 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $10 | 250 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $10 | 503 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $10 | 250 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $10 | 950 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $10 | 402 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $10 | 1,061 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $10 | 1,130 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10 | 257 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10 | 72 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10 | 195 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10 | 257 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10 | 372 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10 | 260 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10 | 739 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $10 | 328 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $10 | 144 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10 | 250 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $11 | 1,000 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $11 | 930 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $11 | 500 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11 | 204 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $11 | 402 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11 | 300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11 | 182 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $11 | 833 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11 | 375 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11 | 379 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $11 | 550 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11 | 1,687 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $11 | 659 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11 | 6,460 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11 | 115 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $11 | 1,189 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11 | 475 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $11 | 100 | 0.0% |