Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel MED Corp(CMD) | COM | 138098108 | $6 | 128 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $6 | 176 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $6 | 162 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 161 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6 | 369 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6 | 942 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6 | 875 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6 | 110 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $6 | 450 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6 | 332 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6 | 720 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6 | 21 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6 | 1,445 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6 | 800 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6 | 210 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 40 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6 | 300 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $6 | 4,300 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $6 | 814 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $7 | 1,641 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7 | 216 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7 | 116 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7 | 45 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7 | 102 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $7 | 383 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $7 | 410 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $7 | 1,080 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7 | 70 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7 | 156 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7 | 127 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7 | 676 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7 | 8 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $7 | 629 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7 | 374 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $7 | 600 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7 | 155 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $7 | 700 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7 | 500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7 | 100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8 | 300 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $8 | 621 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $8 | 500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8 | 1,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8 | 131 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $8 | 20,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8 | 88 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8 | 593 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 100 | 0.0% |