Q1 2020 Holdings
Filed 2020-05-04 | 507 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Share | 366505105 | $0 | 3 | 0.0% |
| Rsl Communications Ltd (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Mallinckrodt PLC | Ordinary Share | G5785G107 | $0 | 26 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Ordinary Share | 257867200 | $0 | 266 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $0 | 30 | 0.0% |
| Centurylink Inc(CTLEUR) | Ordinary Share | 156700106 | $0 | 6 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Ordinary Share | 35906A306 | $0 | 3 | 0.0% |
| Teradata Corp(TDC) | Ordinary Share | 88076W103 | $0 | 12 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| California Resources Corp(CRCEUR) | Ordinary Share | 13057Q206 | $0 | 28 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| LSC Communications Inc | Ordinary Share | 50218P107 | $0 | 99 | 0.0% |
| Sprint Corp | Ordinary Share | 85207U105 | $0 | 26 | 0.0% |
| McDermott International Inc | Ordinary Share | 580037703 | $0 | 26 | 0.0% |
| Resideo Technologies Inc(REZI) | Ordinary Share | 76118Y104 | $0 | 17 | 0.0% |
| American International Group Inc(AIG) | Ordinary Share | 026874784 | $0 | 9 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $0 | 10 | 0.0% |
| Metal Arts Co Inc(MTRT) | Ordinary Share | 591052105 | $0 | 5,500 | 0.0% |
| NCR Corp(VYX) | Ordinary Share | 62886E108 | $0 | 12 | 0.0% |
| Parker Drilling Co | Ordinary Share | 701081507 | $0 | 3 | 0.0% |
| Pacific Ethanol Inc | Ordinary Share | 69423U305 | $0 | 68 | 0.0% |
| Nokia OYJ(NOK) | American Depository Receipt | 654902204 | $0 | 21 | 0.0% |
| Kayne Anderson MLP Tream(KYN) | Closed-End Fund | 486606106 | $1 | 360 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 62 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1 | 50 | 0.0% |
| Meredith Corp | Ordinary Share | 589433101 | $1 | 100 | 0.0% |
| Alcoa Corp(AA) | Ordinary Share | 013872106 | $1 | 225 | 0.0% |
| The Chemours Co(CC) | Ordinary Share | 163851108 | $1 | 161 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity ETF | 19762B509 | $1 | 30 | 0.0% |
| Foot Locker Inc(WOO) | Ordinary Share | 344849104 | $1 | 50 | 0.0% |
| Microchip Technology Inc(MCHP) | Ordinary Share | 595017104 | $1 | 20 | 0.0% |
| Kohl S Corp(KSS) | Ordinary Share | 500255104 | $1 | 75 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $1 | 15 | 0.0% |
| Perspecta Inc(PRSP) | Ordinary Share | 715347100 | $1 | 42 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Teligent Inc | Ordinary Share | 87960W104 | $1 | 3,600 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | American Depository Receipt | 594837403 | $1 | 113 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Ordinary Share | 25787G100 | $1 | 99 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $1 | 20 | 0.0% |
| DXC Technology Co(DXC) | Ordinary Share | 23355L106 | $1 | 85 | 0.0% |
| The Wendy's Co(WEN) | Ordinary Share | 95058W100 | $2 | 127 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $2 | 250 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $2 | 5 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Share | 882681109 | $2 | 46 | 0.0% |
| Principal Financial Group Inc(PFG) | Ordinary Share | 74251V102 | $2 | 50 | 0.0% |
| Sterling Bancorp | Preferred Share | 85917A209 | $2 | 100 | 0.0% |