Q3 2020 Holdings
Filed 2020-11-16 | 7049 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $279 | 12,900 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $279 | 53,000 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $280 | 11,995 | 0.0% |
| Nikola Corp | COM | 654110105 | $280 | 13,662 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $280 | 8,855 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $281 | 27,584 | 0.0% |
| Verastem Inc | COM | 92337C104 | $281 | 232,585 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $281 | 5,045 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $282 | 3,278 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $283 | 10,336 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $283 | 350,319 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $284 | 35,534 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $284 | 12,899 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $284 | 3,765 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $284 | 24,399 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $284 | 19,326 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $285 | 15,825 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $285 | 9,192 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $286 | 26,179 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $287 | 6,251 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $287 | 4,549 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $288 | 2,833 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $288 | 6,949 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $288 | 11,058 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $289 | 15,135 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $290 | 28,678 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $291 | 2,344 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $291 | 10,034 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $291 | 42,985 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $291 | 18,531 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $291 | 11,546 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $292 | 8,007 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $292 | 10,193 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $294 | 7,335 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $295 | 15,486 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $295 | 37,210 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $296 | 12,450 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $296 | 23,296 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $296 | 21,069 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $296 | 2,490 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $296 | 159,737 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $296 | 1,518 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $297 | 4,504 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $298 | 12,305 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $300 | 26,558 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $300 | 5,409 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $300 | 23,235 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $301 | 4,841 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $301 | 20,572 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $301 | 4,266 | 0.0% |