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 |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12 | 83 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $12 | 180 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $12 | 1,500 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $12 | 1,000 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $12 | 1,900 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $12 | 400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13 | 160 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13 | 150 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $13 | 1,382 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $13 | 513 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13 | 759 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $13 | 400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $13 | 903 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $13 | 2,175 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $13 | 523 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13 | 1,501 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13 | 500 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13 | 1,020 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13 | 600 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $13 | 4,800 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $13 | 466 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13 | 103 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $13 | 1,065 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $13 | 457 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $13 | 1,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13 | 253 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $13 | 560 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13 | 604 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13 | 532 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $13 | 536 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13 | 210 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13 | 43 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $13 | 431 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $13 | 360 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $13 | 2,755 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14 | 3,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14 | 1,325 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $14 | 600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14 | 2,609 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14 | 592 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14 | 300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14 | 3,333 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14 | 208 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14 | 1,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14 | 555 | 0.0% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $14 | 277 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $14 | 496 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $14 | 925 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14 | 687 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14 | 488 | 0.0% |