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 |
|---|---|---|---|---|---|
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1 | 28 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 25 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1 | 53 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1 | 82 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 206 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1 | 116 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 14 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1 | 190 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1 | 110 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1 | 45 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1 | 64 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $1 | 49 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $1 | 224 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1 | 11 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1 | 68 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 338 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 46 | 0.0% |
| First TR(RFDI) | Common Stock | 33739P608 | $1 | 26 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1 | 69 | 0.0% |
| Axovant Sciences LTD | COM | G0750W203 | $1 | 125 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 136 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1 | 38 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1 | 406 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1 | 105 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1 | 746 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1 | 139 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $1 | 100 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1 | 156 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1 | 460 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1 | 25 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $1 | 139 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2 | 46 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2 | 42 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2 | 3,225 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $2 | 25 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2 | 80 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2 | 1,039 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2 | 50 | 0.0% |
| Fiduciary | Common Stock | 31647Q205 | $2 | 220 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2 | 54 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 394 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2 | 179 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2 | 250 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2 | 166 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $2 | 1,461 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 70 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2 | 199 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2 | 120 | 0.0% |