Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 22 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1 | 28 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 23 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1 | 4 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1 | 75 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $1 | 53 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1 | 153 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 200 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1 | 118 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,420 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1 | 57 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1 | 200 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1 | 49 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 300 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1 | 74 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1 | 29 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 131 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1 | 382 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 170 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1 | 40 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1 | 80 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1 | 43 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 500 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1 | 20 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1 | 112 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 90 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 115 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 26 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 29 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $1 | 107 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1 | 84 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1 | 142 | 0.0% |
| Cancer Genetics Inc | COM NEW | 13739U203 | $1 | 200 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1 | 1,398 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1 | 63 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1 | 100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1 | 34 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2 | 721 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 194 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 1,315 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2 | 24 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2 | 97 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2 | 43 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 809 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2 | 112 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 30 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2 | 52 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 30 | 0.0% |