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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $5 | 32 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5 | 625 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5 | 50 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $5 | 5,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5 | 106 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $5 | 5,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5 | 300 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $5 | 5,000 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $5 | 140 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5 | 181 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5 | 417 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5 | 200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5 | 50 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5 | 100 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $5 | 100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5 | 600 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $5 | 250 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $5 | 200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5 | 322 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5 | 64 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $5 | 225 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $5 | 800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5 | 244 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $5 | 4,158 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5 | 165 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5 | 100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5 | 6,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $5 | 5,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6 | 140 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6 | 50 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6 | 194 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6 | 715 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6 | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6 | 154 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $6 | 169 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $6 | 235 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6 | 100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6 | 125 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $6 | 584 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6 | 638 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6 | 600 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $6 | 245 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6 | 1,309 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6 | 250 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $6 | 439 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6 | 600 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6 | 60 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6 | 51 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6 | 1,683 | 0.0% |