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 |
|---|---|---|---|---|---|
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $8 | 109 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8 | 2,201 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $8 | 500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8 | 259 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8 | 200 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $8 | 300 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $8 | 600 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8 | 508 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $8 | 601 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8 | 200 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $8 | 250 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $8 | 3,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8 | 500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $8 | 475 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8 | 366 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8 | 1,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8 | 200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8 | 347 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8 | 128 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $8 | 220 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $8 | 700 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $8 | 369 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $8 | 712 | 0.0% |
| CRH PLC | ADR | 12626K203 | $8 | 246 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8 | 153 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8 | 450 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $8 | 375 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $8 | 1,836 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $8 | 700 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $8 | 1,810 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $8 | 208 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8 | 1,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8 | 100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8 | 300 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $8 | 900 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $8 | 600 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $8 | 236 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $8 | 113 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $9 | 249 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $9 | 346 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9 | 350 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9 | 523 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $9 | 600 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9 | 77 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9 | 400 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $9 | 330 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $9 | 763 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $9 | 607 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9 | 477 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $9 | 405 | 0.0% |