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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2 | 230 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2 | 189 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2 | 222 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT E | 518416102 | $2 | 81 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 Y | 46435G243 | $2 | 91 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $2 | 45 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2 | 1,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2 | 224 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $2 | 25 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2 | 48 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2 | 333 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2 | 250 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $2 | 330 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2 | 3,225 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 20 | 0.0% |
| Fiduciary | Common Stock | 31647Q205 | $2 | 220 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $2 | 1,454 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2 | 199 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 226 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2 | 120 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2 | 116 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 70 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $2 | 1,461 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $2 | 102 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2 | 284 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 100 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2 | 286 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 241 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $2 | 65 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 394 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2 | 404 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2 | 54 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2 | 46 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2 | 42 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2 | 1,039 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3 | 163 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3 | 312 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3 | 100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3 | 348 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $3 | 1,500 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3 | 500 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $3 | 509 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $3 | 153 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3 | 144 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $3 | 2,865 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3 | 85 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3 | 481 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3 | 296 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3 | 300 | 0.0% |
| Beazer HOM(BZH) | Common Stock | 07556Q881 | $3 | 200 | 0.0% |