Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $11 | 725 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $11 | 639 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11 | 153 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $11 | 350 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $11 | 363 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11 | 2,110 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11 | 1,450 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $11 | 4,314 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $11 | 99 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11 | 402 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $12 | 2,146 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $12 | 1,065 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $12 | 412 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $12 | 1,370 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $12 | 441 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $12 | 454 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12 | 2,000 | 0.0% |
| BlackRock(MVF) | Common Stock | 09253R105 | $12 | 1,364 | 0.0% |
| Santen | Common Stock | 80287P100 | $12 | 575 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $12 | 126 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $12 | 306 | 0.0% |
| Wisdomtree(HYZD) | Common Stock | 97717W430 | $12 | 601 | 0.0% |
| Technopro | Common Stock | 87875T204 | $12 | 956 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $12 | 159 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $12 | 500 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR | 92189F676 | $12 | 64 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $12 | 1,428 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL E | 464288729 | $12 | 131 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $12 | 5,124 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $12 | 250 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $12 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12 | 13,531 | 0.0% |
| Ishares Inc(EWA) | Common Stock | 464286103 | $12 | 600 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12 | 800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $12 | 2,165 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $12 | 1,562 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $12 | 1,500 | 0.0% |
| Hostess BR(TWNKEUR) | CL A | 44109J106 | $12 | 963 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $12 | 380 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12 | 514 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $12 | 6,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $12 | 1,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12 | 796 | 0.0% |
| First TR E(FXN) | Common Stock | 33734X127 | $12 | 2,137 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $13 | 494 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13 | 1,191 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $13 | 2,824 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13 | 8,725 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $13 | 540 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $13 | 509 | 0.0% |