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 |
|---|---|---|---|---|---|
| Ishares TR(REZ) | Common Stock | 464288562 | $13 | 216 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13 | 1,459 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13 | 740 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13 | 1,208 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13 | 600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $13 | 509 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $13 | 540 | 0.0% |
| Ishares TR(SDG) | Common Stock | 46435G532 | $13 | 166 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $13 | 100 | 0.0% |
| Ishares TR(IDEV) | Common Stock | 46435G326 | $13 | 243 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $13 | 1,050 | 0.0% |
| Vanguard S(VGLT) | Common Stock | 92206C847 | $13 | 131 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13 | 8,725 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13 | 2,882 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $13 | 1,400 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $13 | 996 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13 | 1,191 | 0.0% |
| Steelcase(GJB) | CL A | 858155203 | $13 | 1,324 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $14 | 760 | 0.0% |
| Invesco EX(KBWY) | Common Stock | 46138E594 | $14 | 798 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $14 | 19,301 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $14 | 322 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14 | 599 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $14 | 5,254 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $14 | 869 | 0.0% |
| Sika AG AD(SXYAY) | Common Stock | 82674R103 | $14 | 554 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $14 | 222 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $14 | 1,133 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $14 | 1,197 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $14 | 1,042 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $14 | 151 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14 | 3,522 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $14 | 1,461 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $14 | 337 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $14 | 136 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14 | 1,278 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $14 | 5,158 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $14 | 132 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $14 | 550 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14 | 171 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14 | 4,000 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $14 | 355 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $14 | 408 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $14 | 1,250 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $14 | 500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14 | 215 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H202 | $14 | 534 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $14 | 500 | 0.0% |
| Eaton Vanc(ETX) | Common Stock | 27829U105 | $15 | 684 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $15 | 400 | 0.0% |