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 |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $14 | 2,236 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14 | 687 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $14 | 496 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14 | 555 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14 | 300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14 | 1,325 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14 | 1,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14 | 33 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $14 | 6,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14 | 7,467 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14 | 1,377 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14 | 208 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $14 | 600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14 | 1,485 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $14 | 512 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $14 | 600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14 | 420 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $14 | 544 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $14 | 2,335 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14 | 592 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14 | 2,609 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14 | 3,333 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14 | 595 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15 | 224 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15 | 270 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $15 | 315 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $15 | 1,125 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $15 | 187 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $15 | 1,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $15 | 175 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $15 | 195 | 0.0% |
| Fidelity Covington TR(FDEM) | TARGETED EMERG | 316092543 | $15 | 676 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $15 | 498 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $15 | 4,000 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $15 | 1,200 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15 | 540 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15 | 576 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $15 | 1,663 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15 | 35 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15 | 2,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $15 | 273 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $15 | 590 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $15 | 393 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $15 | 666 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15 | 87 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $15 | 650 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $15 | 500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $15 | 264 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15 | 1,140 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16 | 900 | 0.0% |