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 |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $4 | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4 | 100 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4 | 100 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4 | 19 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4 | 186 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4 | 87 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4 | 120 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4 | 77 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4 | 154 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 37 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4 | 1,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 215 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4 | 530 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4 | 31 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 77 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4 | 78 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $4 | 100 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4 | 210 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 212 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $4 | 300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4 | 139 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4 | 61 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4 | 48 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4 | 190 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4 | 250 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4 | 99 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $4 | 453 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4 | 57 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4 | 200 | 0.0% |
| First TR Nasdaq-100 Tech IND(FCG) | NAT GAS ETF | 33733E807 | $4 | 544 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4 | 27 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4 | 56 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4 | 35 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5 | 100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5 | 110 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5 | 150 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $5 | 900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5 | 200 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5 | 230 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5 | 300 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $5 | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5 | 400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 38 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5 | 300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5 | 900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5 | 50 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5 | 56 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5 | 503 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5 | 220 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 31 | 0.0% |