Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 9 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1 | 293 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 9,150 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 22 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1 | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 286 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1 | 80 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1 | 25 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1 | 33 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1 | 50 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $1 | 47 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 29 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1 | 20 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 94 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1 | 10 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 15 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2 | 41 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2 | 100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2 | 124 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2 | 78 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORD ADS NEW | 83084J202 | $2 | 300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2 | 355 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2 | 50 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 44 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2 | 100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2 | 68 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2 | 24 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 19 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2 | 60 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2 | 73 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2 | 15 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 14 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 77 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $2 | 115 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2 | 21 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 6 | 0.0% |
| Energous Corp | COM | 29272C103 | $2 | 700 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2 | 628 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2 | 50 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2 | 52 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2 | 76 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 20 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2 | 87 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 71 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 62 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 330 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $3 | 1,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 250 | 0.0% |