Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $0 | 10 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Fuel Performance SOL Restricted Shares | Ordinary Share | 302999123 | $0 | 2,080 | 0.0% |
| Resideo Technologies Inc(REZI) | Ordinary Share | 76118Y104 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | Ordinary Share | G5785G107 | $0 | 26 | 0.0% |
| Metal Arts Co Inc(MTRT) | Ordinary Share | 591052105 | $0 | 2,000 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Mcdermott International Inc | Ordinary Share | 580037703 | $0 | 26 | 0.0% |
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Share | 366505105 | $0 | 1 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,002 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Ordinary Share | 35906A306 | $0 | 3 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Teligent Inc | Ordinary Share | 87960W203 | $0 | 180 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| California Resources Corp(CRCEUR) | Ordinary Share | 13057Q206 | $0 | 13 | 0.0% |
| American International Group Inc(AIG) | Ordinary Share | 026874784 | $0 | 4 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Ordinary Share | 21075N204 | $0 | 175 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity ETF | 19762B509 | $1 | 30 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $1 | 30 | 0.0% |
| The Chemours Co(CC) | Ordinary Share | 163851108 | $1 | 75 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $1 | 15 | 0.0% |
| Principal Financial Group Inc(PFG) | Ordinary Share | 74251V102 | $1 | 25 | 0.0% |
| Foot Locker Inc(WOO) | Ordinary Share | 344849104 | $1 | 50 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 62 | 0.0% |
| NRG Energy Inc(NRG) | Ordinary Share | 629377508 | $1 | 41 | 0.0% |
| Sterling Bancorp | Preferred Share | 85917A209 | $2 | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Share | 882681109 | $2 | 46 | 0.0% |
| Hewlett Packerd Enterprise Co(HPE) | Ordinary Share | 42824C109 | $2 | 200 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $2 | 20 | 0.0% |
| Apollo Investment Corp(MFIC) | Ordinary Share | 03761U502 | $2 | 241 | 0.0% |
| Southwest Airlines Co(LUV) | Ordinary Share | 844741108 | $2 | 55 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $2 | 250 | 0.0% |
| Cohen & Steers TOT RET Realty(RFI) | Closed-End Fund | 19247R103 | $2 | 162 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $3 | 100 | 0.0% |
| Marriott International Inc(MAR) | Ordinary Share | 571903202 | $3 | 31 | 0.0% |
| Alcoa Corp(AA) | Ordinary Share | 013872106 | $3 | 225 | 0.0% |
| Under Armour Inc C(UA) | Ordinary Share | 904311206 | $3 | 301 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $3 | 30 | 0.0% |
| JPMorgan Chase & Co PFD 6.1 | Preferred Share | 48127X542 | $3 | 100 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $3 | 55 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $3 | 25 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $3 | 5 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Ordinary Share | 695127100 | $3 | 60 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $3 | 40 | 0.0% |
| HP Inc(HPQ) | Ordinary Share | 40434L105 | $3 | 200 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | Equity ETF | 37954Y715 | $3 | 110 | 0.0% |