Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 25 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 68 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 28 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $0 | 18 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $0 | 38 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $0 | 20 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $0 | 7 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 156 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 41 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 1 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 14 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 9 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $0 | 7 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 22 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 9 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 97 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1 | 33 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 75 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 29 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 101 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 22 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 50 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 125 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 28 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 30 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 110 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1 | 8 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 110 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 35 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1 | 90 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 236 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 30 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 125 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 36 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 40 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 120 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2 | 22 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2 | 87 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 21 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2 | 68 | 0.0% |
| Energous Corp | COM | 29272C103 | $2 | 700 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2 | 60 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2 | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2 | 78 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 71 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 20 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2 | 9,150 | 0.0% |