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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $11 | 182 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $11 | 550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11 | 921 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11 | 379 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $11 | 833 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $11 | 1,860 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11 | 1,500 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $11 | 100 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $11 | 500 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $11 | 4,083 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $11 | 99 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $11 | 400 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11 | 6,460 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $11 | 4,580 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11 | 375 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $11 | 1,189 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11 | 115 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11 | 700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11 | 1,629 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $11 | 659 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $11 | 930 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $11 | 1,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11 | 204 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11 | 300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12 | 395 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $12 | 600 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12 | 500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12 | 699 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $12 | 900 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12 | 500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $12 | 200 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $12 | 8,900 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $12 | 9,674 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $12 | 1,300 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $12 | 6,150 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $12 | 1,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12 | 277 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $12 | 1,500 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12 | 500 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $12 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $12 | 200 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $12 | 180 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12 | 121 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $12 | 700 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $12 | 3,586 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $12 | 3,362 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12 | 83 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12 | 645 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12 | 433 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12 | 182 | 0.0% |