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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $3 | 150 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3 | 91 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3 | 200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 75 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $3 | 128 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3 | 1,126 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $3 | 285 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3 | 222 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3 | 200 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3 | 125 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $3 | 132 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3 | 35 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3 | 201 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $3 | 40 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $3 | 800 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3 | 45 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 20 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3 | 105 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 162 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3 | 200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3 | 80 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $3 | 232 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3 | 1,000 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $3 | 287 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 54 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $3 | 288 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $3 | 1,000 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $3 | 1,175 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3 | 44 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $3 | 375 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $3 | 503 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $3 | 2,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3 | 250 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3 | 138 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3 | 58 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3 | 319 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3 | 125 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3 | 200 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $3 | 25 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3 | 128 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3 | 300 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3 | 650 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $3 | 45 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3 | 400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3 | 47 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3 | 300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3 | 9,000 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $3 | 300 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $3 | 700 | 0.0% |