Q2 2020 Holdings
Filed 2020-08-13 | 9223 holdings | $65.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 23 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 49 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1 | 8 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 56 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 39 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1 | 150 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1 | 436 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1 | 100 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1 | 13 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1 | 9 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1 | 100 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1 | 200 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1 | 231 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1 | 150 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1 | 9 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1 | 167 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1 | 53 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1 | 87 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1 | 62 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $1 | 1,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1 | 150 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1 | 1,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1 | 14 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $1 | 31 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1 | 16 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1 | 36 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1 | 26 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1 | 138 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1 | 35 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1 | 165 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1 | 23 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1 | 12 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1 | 32 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1 | 16 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1 | 70 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $1 | 28 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 1,100 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2 | 77 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2 | 50 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2 | 124 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2 | 50 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2 | 7,501 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2 | 68 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2 | 27 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2 | 1,421 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2 | 15 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2 | 13 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2 | 23 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 15 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2 | 187 | 0.0% |