Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $3 | 41 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $3 | 203 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $3 | 116 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $3 | 51 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $3 | 60 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $3 | 150 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $3 | 220 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $3 | 150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $4 | 53 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $4 | 123 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $4 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $4 | 93 | 0.0% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $4 | 193 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $4 | 180 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $4 | 1,162 | 0.0% |
| Zynerba Pharmaceuticals IncA | COM | 98986X109 | $4 | 1,000 | 0.0% |
| Cubic Corp(CUBUSD)A | COM | 229669106 | $4 | 103 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $4 | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $4 | 43 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $4 | 98 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $4 | 298 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $4 | 267 | 0.0% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $4 | 89 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $4 | 19 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $4 | 786 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $4 | 263 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $4 | 655 | 0.0% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $4 | 350 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4 | 20 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $4 | 525 | 0.0% |
| Rada Electr Inds LTDA | COM PAR NEW | M81863124 | $4 | 1,100 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $4 | 146 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $4 | 218 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $4 | 704 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $4 | 77 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $5 | 75 | 0.0% |
| Ishares TR(SOXX)A | PHLX SEMICND ETF | 464287523 | $5 | 25 | 0.0% |
| Rafael Hldgs Inc(RFL)A | COM CL B | 75062E106 | $5 | 352 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $5 | 107 | 0.0% |
| II VI IncA | COM | 902104108 | $5 | 178 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $5 | 100 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $5 | 56 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $5 | 97 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $5 | 389 | 0.0% |
| Genie Energy LTD(GNE)A | CL B | 372284208 | $5 | 704 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $5 | 35 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $5 | 519 | 0.0% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $5 | 4 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $5 | 104 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $5 | 278 | 0.0% |