Q2 2020 Holdings
Filed 2020-08-12 | 650 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 3 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $0 | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 13 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $0 | 5 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $0 | 12 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $0 | 3 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $0 | 1 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 15 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 116 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 12 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $1 | 3,035 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1 | 54 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 200 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 1,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1 | 11 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 60 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1 | 4 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | 76 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1 | 13 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 6 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 11 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 40 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 12 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 25 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 101 | 0.0% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $1 | 24 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1 | 24 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 30 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 17 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1 | 31 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 50 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1 | 21 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $1 | 5 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 21 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 17 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1 | 75 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 167 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 22 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1 | 33 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1 | 11 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1 | 71 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1 | 25 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 23 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1 | 40 | 0.0% |