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 |
|---|---|---|---|---|---|
| Ishares GL(IXG) | Common Stock | 464287333 | $2 | 45 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $2 | 50 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2 | 66 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2 | 200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 226 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT E | 518416102 | $2 | 81 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $2 | 346 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2 | 66 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $2 | 193 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2 | 46 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $2 | 404 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2 | 76 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2 | 286 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2 | 98 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3 | 146 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3 | 64 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3 | 64 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $3 | 70 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3 | 300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3 | 293 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3 | 312 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3 | 329 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3 | 277 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3 | 2,351 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3 | 213 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3 | 135 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3 | 85 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $3 | 1,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3 | 94 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $3 | 341 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $3 | 1,454 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $3 | 1,826 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3 | 1,570 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3 | 163 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $3 | 162 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $3 | 200 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3 | 568 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3 | 256 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $3 | 67 | 0.0% |
| Simply GOO(SMPL) | Common Stock | 82900L102 | $3 | 150 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3 | 194 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL H | 92189F437 | $3 | 100 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $3 | 192 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $3 | 153 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $3 | 68 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3 | 162 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 400 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3 | 86 | 0.0% |
| Fiduciary | Common Stock | 31647Q106 | $3 | 1,525 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3 | 38 | 0.0% |