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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6 | 334 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $6 | 1,289 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6 | 145 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6 | 600 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $6 | 584 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6 | 1,309 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6 | 400 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $6 | 850 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6 | 250 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6 | 51 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $6 | 8,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6 | 449 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $6 | 439 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $6 | 355 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6 | 140 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $6 | 375 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 355 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6 | 151 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6 | 704 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6 | 100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6 | 488 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6 | 39 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6 | 50 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $6 | 245 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $6 | 403 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6 | 194 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6 | 140 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6 | 600 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6 | 100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6 | 715 | 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% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 550 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $6 | 235 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6 | 1,421 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7 | 95 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7 | 171 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7 | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7 | 4,465 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7 | 85 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $7 | 199 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7 | 260 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7 | 369 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $7 | 1,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7 | 525 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7 | 157 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7 | 660 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7 | 356 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $7 | 540 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7 | 160 | 0.0% |