Q3 2020 Holdings
Filed 2020-10-15 | 593 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $0 | 5 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 1 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $0 | 20 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 51 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 10 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 20 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 5 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $0 | 53 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $0 | 6 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $0 | 47 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $0 | 7 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 11 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 19 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 1 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 4 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $0 | 3 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $0 | 44 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $0 | 6 | 0.0% |
| Seneca Biopharma Inc | COM | 81689B103 | $0 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $0 | 10 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $0 | 13 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $0 | 11 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $0 | 25 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $0 | 600 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $0 | 40 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $0 | 6 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $0 | 1 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $0 | 11 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $0 | 2 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $0 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 53 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 25 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 6 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 1 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $0 | 2,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $0 | 11 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 75 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 80 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $0 | 17 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $0 | 1 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 120 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 105 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 24 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 12 | 0.0% |