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 |
|---|---|---|---|---|---|
| Technopro | Common Stock | 87875T204 | $11 | 967 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $11 | 2,050 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 782 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11 | 151 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $11 | 159 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $11 | 1,000 | 0.0% |
| BlackRock(MVF) | Common Stock | 09253R105 | $11 | 1,348 | 0.0% |
| Akerna Corp | COM | 00973W102 | $11 | 1,200 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $11 | 1,658 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11 | 399 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $11 | 194 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $11 | 199 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $11 | 152 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $11 | 350 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $11 | 572 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $11 | 495 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11 | 520 | 0.0% |
| Sika AG AD(SXYAY) | Common Stock | 82674R103 | $11 | 554 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $11 | 178 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $11 | 725 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $11 | 426 | 0.0% |
| Santen | Common Stock | 80287P100 | $11 | 575 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11 | 477 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $11 | 800 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $11 | 9,850 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $11 | 478 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $12 | 581 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $12 | 2,146 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS | 85210B201 | $12 | 320 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNL | 00214Q203 | $12 | 251 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $12 | 763 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $12 | 10,150 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $12 | 100 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $12 | 14,522 | 0.0% |
| Invesco EX(RSPG) | Common Stock | 46137V365 | $12 | 410 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $12 | 126 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12 | 2,827 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $12 | 2,600 | 0.0% |
| Invesco(SPGP) | Common Stock | 46137V431 | $12 | 225 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $12 | 5,500 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $12 | 2,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $12 | 351 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $12 | 540 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $12 | 2,000 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $12 | 707 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $12 | 1,400 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $12 | 311 | 0.0% |
| Ishares TR(IDEV) | Common Stock | 46435G326 | $12 | 243 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL E | 464288729 | $12 | 131 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12 | 475 | 0.0% |