Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen A | COM | 003009107 | $7 | 1,691 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7 | 667 | 0.0% |
| Sina Corp | ORD | G81477104 | $7 | 197 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $7 | 279 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7 | 756 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $7 | 696 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $7 | 404 | 0.0% |
| Resonant Inc | COM | 76118L102 | $7 | 3,000 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $7 | 240 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $7 | 198 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7 | 1,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $8 | 242 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $8 | 4,077 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8 | 694 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $8 | 727 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $8 | 400 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $8 | 1,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $8 | 1,040 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8 | 1,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $8 | 2,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $8 | 1,368 | 0.0% |
| Energous Corp | COM | 29272C103 | $8 | 3,000 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $8 | 70 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8 | 2,840 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $8 | 279 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $8 | 150 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 306 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $8 | 790 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $8 | 2,500 | 0.0% |
| Model N in(MODNEUR) | COM | 607525102 | $8 | 249 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8 | 1,111 | 0.0% |
| Ishares MS(EIDO) | Common Stock | 46429B309 | $8 | 425 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8 | 371 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8 | 2,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8 | 313 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q844 | $8 | 320 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $8 | 6,400 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8 | 247 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $8 | 4,310 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8 | 3,825 | 0.0% |
| Aberdeen G(XAWPX) | Common Stock | 00302L108 | $8 | 1,646 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8 | 338 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $8 | 613 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8 | 488 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $8 | 370 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8 | 1,344 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8 | 258 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8 | 248 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $8 | 650 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $8 | 155 | 0.0% |