Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 94 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3 | 19 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3 | 44 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3 | 300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3 | 400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3 | 200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3 | 100 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $3 | 1,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3 | 35 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $3 | 310 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 66 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $3 | 100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 91 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3 | 250 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3 | 1,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3 | 53 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3 | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3 | 89 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3 | 2,000 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $3 | 250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3 | 22 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $3 | 100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3 | 83 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $3 | 500 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $3 | 100 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3 | 23 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3 | 1,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 207 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 110 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $3 | 160 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3 | 63 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 200 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4 | 20 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4 | 41 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4 | 186 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 37 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $4 | 5,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4 | 2,000 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $4 | 129 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4 | 48 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4 | 190 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4 | 35 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4 | 100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 77 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 215 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $4 | 400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4 | 100 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4 | 154 | 0.0% |