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 |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 756 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $6 | 196 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $6 | 326 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS E | 92189F700 | $6 | 100 | 0.0% |
| Health CAT(HCAT) | COM | 42225T107 | $6 | 185 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $6 | 68 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6 | 350 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $6 | 2,567 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6 | 988 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6 | 30 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $6 | 900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6 | 610 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6 | 541 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $6 | 246 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $6 | 235 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $6 | 118 | 0.0% |
| AMC Entert | CL A COM | 00165C104 | $6 | 1,329 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $6 | 357 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $6 | 115 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6 | 220 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6 | 404 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6 | 279 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $6 | 500 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 400 | 0.0% |
| Ishares MS(EWH) | Common Stock | 464286871 | $6 | 276 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6 | 185 | 0.0% |
| First Trus(RFEM) | Common Stock | 33739P707 | $6 | 106 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $6 | 180 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $6 | 186 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $7 | 404 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $7 | 500 | 0.0% |
| Tokio Mari(MH6A) | Common Stock | 889094108 | $7 | 152 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7 | 118 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7 | 667 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $7 | 3,150 | 0.0% |
| Sina Corp | ORD | G81477104 | $7 | 197 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGA | 78464A383 | $7 | 255 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $7 | 986 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EM | 78464A391 | $7 | 265 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $7 | 240 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $7 | 1,376 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7 | 520 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $7 | 166 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $7 | 4,376 | 0.0% |
| Barclays BK PLC(COW) | IPATH B LIVEST | 06746P498 | $7 | 240 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA E | 46435G425 | $7 | 103 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7 | 756 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7 | 1,661 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $7 | 1,342 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $7 | 200 | 0.0% |