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 |
|---|---|---|---|---|---|
| Invesco EX(PIE) | Common Stock | 46138E867 | $6 | 329 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6 | 400 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6 | 800 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $6 | 100 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $7 | 125 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7 | 550 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $7 | 303 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $7 | 300 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $7 | 833 | 0.0% |
| Enterprise(EFSC) | COM | 293712105 | $7 | 235 | 0.0% |
| Ishares MS(EWH) | Common Stock | 464286871 | $7 | 308 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $7 | 106 | 0.0% |
| SSgA Activ(TOTL) | Common Stock | 78467V848 | $7 | 152 | 0.0% |
| Aberdeen A | COM | 003009107 | $7 | 1,712 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7 | 427 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7 | 61 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7 | 291 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $7 | 3,250 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER E | 464288695 | $7 | 106 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7 | 331 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $7 | 279 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7 | 600 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $7 | 408 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $7 | 4,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7 | 1,360 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7 | 600 | 0.0% |
| Ishares MS(EIDO) | Common Stock | 46429B309 | $7 | 425 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $7 | 212 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7 | 1,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7 | 1,570 | 0.0% |
| Resonant Inc | COM | 76118L102 | $7 | 3,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7 | 1,246 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7 | 510 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $7 | 241 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $7 | 265 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8 | 872 | 0.0% |
| Pimco Inco(PFN) | COM | 72201J104 | $8 | 965 | 0.0% |
| Pimco High(PHK) | Common Stock | 722014107 | $8 | 1,510 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $8 | 1,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8 | 688 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $8 | 500 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8 | 156 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $8 | 1,150 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8 | 908 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $8 | 242 | 0.0% |
| Aberdeen G(XAWPX) | Common Stock | 00302L108 | $8 | 1,646 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8 | 1,136 | 0.0% |
| Tokio Mari(MH6A) | Common Stock | 889094108 | $8 | 181 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q844 | $8 | 320 | 0.0% |