Q2 2020 Holdings
Filed 2020-07-27 | 1267 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)A | COM | 69331C108 | $0 | 50 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $0 | 1 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $0 | 14 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $0 | 100 | 0.0% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $0 | 500 | 0.0% |
| Vaxart Inc(VXRT)A | COM NEW | 92243A200 | $0 | 5 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $0 | 7 | 0.0% |
| KLX Energy Servics Holdngs IA | COM | 48253L106 | $0 | 100 | 0.0% |
| Lumos Pharma IncA | COM | 55028X109 | $0 | 5 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $0 | 40 | 0.0% |
| T-Mobile US IncA | RIGHT 07/27/2020 | 872590112 | $0 | 62 | 0.0% |
| Doubleline Opportunistic CR(DBL)A | COM | 258623107 | $0 | 4 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $0 | 50 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $0 | 200 | 0.0% |
| Hi-Crush Partners LPA | COM | 428337109 | $0 | 100 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $0 | 33 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $0 | 8 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $0 | 7 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $0 | 3 | 0.0% |
| Liberty Media Corp del(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $0 | 11 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $0 | 38 | 0.0% |
| Putnam Managed MUN Income TR(PMM)A | COM | 746823103 | $0 | 1 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $0 | 10 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 2 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $0 | 93 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 21 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $0 | 5 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $0 | 8 | 0.0% |
| United STS NAT Gas FD LPA | UNIT PAR | 912318300 | $0 | 3 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $0 | 17 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $0 | 20 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $0 | 32 | 0.0% |
| Counterpath Corp(CPAH)A | COM | 22228P302 | $0 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PXH)A | FTSE RAFI EMNG | 46138E727 | $0 | 1 | 0.0% |
| Invivo Therapeutics Hldgs CoA | COM | 46186M506 | $0 | 1 | 0.0% |
| BNY Mellon High Yield Strate(DHF)A | SH BEN INT | 09660L105 | $0 | 35 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $0 | 6 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 24 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $0 | 1 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 34 | 0.0% |
| Liberty Media Corp del(BATRAUSD)A | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $0 | 3 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $0 | 53 | 0.0% |
| Microbot MED Inc(MBOT)A | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 33 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 5 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Spdr SER TR(EBND)A | BLOMBRG BRC EMRG | 78464A391 | $0 | 10 | 0.0% |
| Vivus IncA | COM NEW | 928551308 | $0 | 24 | 0.0% |