Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannett Co Inc | COM | 516012101 | $1.2K | 201,456 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $1.2K | 142,186 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $1.2K | 27,085 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $1.2K | 31,437 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $1.3K | 89,398 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.3K | 89,890 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $1.3K | 37,175 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.3K | 132,526 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 144,189 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.3K | 97,009 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 92,863 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.3K | 91,688 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.3K | 25,001 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 5,999 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $1.3K | 45,945 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 215,580 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.3K | 59,657 | 0.0% |
| Global X S&P 500 Cove Call E(XYLD) | COM | 37954Y475 | $1.3K | 29,291 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 36,145 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 179,334 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $1.3K | 92,051 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $1.3K | 105,245 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $1.3K | 104,206 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.3K | 55,574 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $1.3K | 30,812 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $1.3K | 123,109 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 24,368 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.4K | 40,988 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 107,281 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.4K | 6,088 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $1.4K | 152,474 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $1.4K | 10,311 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.4K | 70,943 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.4K | 36,389 | 0.0% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM | 00302L108 | $1.4K | 302,489 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.4K | 129,212 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $1.4K | 28,635 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | COM | G0751N103 | $1.4K | 48,041 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 183,625 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.4K | 35,174 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.4K | 85,313 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.4K | 111,798 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $1.4K | 150,441 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $1.4K | 84,512 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.4K | 99,934 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $1.4K | 178,732 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 23,701 | 0.0% |
| Vaneck Short High-Yld Muni(SHYD) | COM | 92189F387 | $1.4K | 57,499 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 53,181 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 78,178 | 0.0% |