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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 290 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3 | 689 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3 | 1,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $3 | 1,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $3 | 375 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3 | 377 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3 | 125 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $3 | 700 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $3 | 40 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $3 | 132 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3 | 55 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3 | 45 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3 | 35 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3 | 500 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3 | 200 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3 | 300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3 | 47 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $3 | 800 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3 | 58 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3 | 90 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 162 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3 | 68 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3 | 1,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3 | 200 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3 | 6,231 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3 | 54 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $3 | 503 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $3 | 143 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3 | 138 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3 | 128 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3 | 400 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4 | 100 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4 | 298 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4 | 125 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4 | 429 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4 | 165 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4 | 595 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4 | 119 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4 | 1,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4 | 310 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $4 | 700 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4 | 1,031 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $4 | 200 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4 | 590 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $4 | 374 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4 | 1,000 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4 | 144 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4 | 160 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4 | 100 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4 | 78 | 0.0% |