Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban One Inc | CL D NON VTG | 91705J204 | $205 | 175 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $210 | 1 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $211 | 20 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $212 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $216 | 4 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $221 | 20 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $225 | 100 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $230 | 52 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $252 | 300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $264 | 29 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $272 | 12 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $274 | 2 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $287 | 65 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $300 | 18 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $302 | 11 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $337 | 6 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $339 | 4,462 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $340 | 67 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $342 | 350 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $353 | 112 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $360 | 4 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $361 | 17 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $387 | 1,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $388 | 593 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $405 | 500 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $408 | 200 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $408 | 50 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $412 | 200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $414 | 7 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $418 | 32 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $432 | 250 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $432 | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $435 | 106 | 0.0% |
| Kensington Cap Acquisition C | *W EXP 07/01/202 | 490073111 | $450 | 100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $469 | 5 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $475 | 28 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $482 | 18 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $483 | 15 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $491 | 100 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $495 | 20 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $500 | 50 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $509 | 26 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $570 | 27 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $573 | 9 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $578 | 10 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $580 | 5 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $585 | 500 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $605 | 16 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $606 | 41 | 0.0% |
| Nikola Corp | COM | 654110105 | $614 | 30 | 0.0% |