Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 51 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1 | 101 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $1 | 3,693 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1 | 36 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1 | 9 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 75 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 70 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 50 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1 | 600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1 | 1,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1 | 35 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1 | 62 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1 | 7 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 85 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1 | 400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1 | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1 | 14 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1 | 62 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 36 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1 | 6 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 25 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1 | 41 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1 | 40 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1 | 164 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1 | 19 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 146 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 34 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1 | 5 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1 | 1,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 2,291 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1 | 80 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2 | 37 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2 | 100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2 | 48 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2 | 176 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $2 | 54 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 200 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2 | 1,078 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2 | 25 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $2 | 100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 64 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2 | 37 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2 | 1,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 135 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2 | 8 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2 | 55 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2 | 59 | 0.0% |