Q2 2020 Holdings
Filed 2020-08-14 | 436 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM | 428304109 | $10 | 13,383 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $17 | 22,200 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $21 | 15,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26 | 10,114 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $29 | 11,837 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $42 | 51,279 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $59 | 10,418 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $83 | 25,475 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $85 | 17,422 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $89 | 15,109 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $109 | 14,574 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $120 | 12,217 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $121 | 10,480 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $122 | 13,764 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $131 | 12,014 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $135 | 14,814 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $136 | 10,859 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $143 | 10,038 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $144 | 14,121 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $150 | 10,764 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $154 | 12,570 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $157 | 25,799 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $158 | 23,109 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $159 | 15,509 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $163 | 12,636 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $173 | 10,165 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $185 | 33,878 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $190 | 21,022 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $202 | 1,657 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $203 | 4,305 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $203 | 3,178 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $203 | 1,426 | 0.0% |
| Eaton Vance Natl MUN Opportu(EOT) | COM SHS | 27829L105 | $206 | 10,500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $207 | 1,514 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $208 | 1,479 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $209 | 831 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $210 | 518 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211 | 1,176 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 1,761 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $212 | 2,233 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $212 | 34,893 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $213 | 1,249 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $213 | 2,500 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $214 | 2,878 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $215 | 2,366 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218 | 3,334 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $219 | 2,477 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219 | 2,263 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $220 | 5,273 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $221 | 12,482 | 0.0% |