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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $2 | 74 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2 | 50 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 68 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2 | 15 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $2 | 75 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2 | 200 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $2 | 100 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $2 | 100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2 | 100 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2 | 291 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2 | 170 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $2 | 608 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2 | 100 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 61 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2 | 100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2 | 34 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2 | 475 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2 | 651 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2 | 150 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2 | 400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 8 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2 | 100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2 | 830 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2 | 600 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $2 | 3,910 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2 | 46 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $2 | 62 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2 | 22 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2 | 29 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 211 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2 | 478 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2 | 100 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $2 | 2,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2 | 250 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2 | 60 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $2 | 2,667 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2 | 63 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2 | 1,000 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $2 | 255 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $2 | 247 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $2 | 500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2 | 9 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2 | 2,000 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $2 | 104 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2 | 81 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 133 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2 | 34 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2 | 100 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2 | 94 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2 | 170 | 0.0% |