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 |
|---|---|---|---|---|---|
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $21 | 200 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21 | 450 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $21 | 1,600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $21 | 1,489 | 0.0% |
| Bank Amer | Preferred Stock | 060505260 | $21 | 818 | 0.0% |
| Invesco EX(KBWP) | Common Stock | 46138E586 | $21 | 368 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $21 | 1,172 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $21 | 1,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $21 | 2,613 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $21 | 11,711 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $21 | 687 | 0.0% |
| Invesco EX | Common Stock | 46138J858 | $21 | 850 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $21 | 3,181 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $21 | 196 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21 | 1,588 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $21 | 2,925 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $21 | 1,243 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21 | 1,590 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $21 | 1,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $21 | 1,304 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $21 | 565 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $22 | 1,119 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $22 | 400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $22 | 2,730 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $22 | 296 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $22 | 297 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $22 | 1,570 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22 | 650 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $22 | 2,000 | 0.0% |
| Western AS(MHF) | COM | 95766N103 | $22 | 3,054 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM | 46429B614 | $22 | 600 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $22 | 1,700 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $22 | 1,363 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $22 | 732 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $22 | 6,990 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $22 | 799 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL H | 92189F437 | $22 | 708 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $22 | 1,898 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22 | 1,137 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $22 | 166 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $22 | 1,995 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $23 | 271 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $23 | 1,606 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $23 | 1,177 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $23 | 1,120 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $23 | 1,954 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23 | 1,554 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $23 | 2,000 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $23 | 525 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $23 | 1,041 | 0.0% |