Q2 2020 Holdings
Filed 2020-08-13 | 3484 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $4 | 2,700 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4 | 850 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4 | 78 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4 | 1,031 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $4 | 700 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $4 | 200 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4 | 105 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $4 | 260 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $4 | 400 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $4 | 200 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 397 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4 | 119 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 225 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4 | 635 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5 | 32 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5 | 2,030 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $5 | 100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 95 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5 | 50 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5 | 150 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5 | 101 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $5 | 5,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5 | 100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5 | 202 | 0.0% |
| Nuveen Calif Municpal Value | COM | 6706EB106 | $5 | 351 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5 | 625 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5 | 200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5 | 45 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5 | 50 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5 | 200 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $5 | 85 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $5 | 250 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5 | 244 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $5 | 455 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5 | 300 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5 | 66 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $5 | 200 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $5 | 1,578 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $5 | 1,004 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $5 | 600 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5 | 103 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5 | 700 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $5 | 4,158 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5 | 100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5 | 359 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5 | 100 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $5 | 150 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $5 | 800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5 | 106 | 0.0% |