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 |
|---|---|---|---|---|---|
| Territorial Bancorp Inc | COM | 88145X108 | $4 | 200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 600 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4 | 4,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4 | 541 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4 | 442 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4 | 202 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4 | 127 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4 | 455 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4 | 360 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 756 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $4 | 315 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $4 | 310 | 0.0% |
| Nuveen MUN(NMZ) | Common Stock | 670682103 | $4 | 320 | 0.0% |
| Nuveen INT | Common Stock | 670671106 | $4 | 319 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4 | 92 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $4 | 70 | 0.0% |
| Invesco(XMVM) | Common Stock | 46137V456 | $4 | 147 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4 | 190 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $4 | 208 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $4 | 1,760 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4 | 512 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4 | 227 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4 | 114 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $4 | 200 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4 | 1,138 | 0.0% |
| Invesco(SPGP) | Common Stock | 46137V431 | $4 | 75 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4 | 294 | 0.0% |
| Calamos Co(XCHYX) | Common Stock | 12811P108 | $5 | 448 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5 | 159 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5 | 520 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $5 | 100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5 | 300 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5 | 288 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5 | 1,330 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5 | 165 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5 | 2,593 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5 | 250 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $5 | 79 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5 | 250 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5 | 399 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $5 | 223 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $5 | 613 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $5 | 75 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $5 | 664 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $5 | 1,000 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $5 | 494 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5 | 1,029 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5 | 348 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $5 | 583 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 450 | 0.0% |