Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $16 | 1,729 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $16 | 1,806 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16 | 294 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16 | 1,073 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $16 | 3,500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $16 | 1,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16 | 201 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16 | 400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16 | 149 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $16 | 400 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $16 | 207 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $16 | 10,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16 | 177 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $16 | 2,506 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $16 | 515 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $17 | 1,428 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $17 | 1,372 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $17 | 564 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $17 | 1,638 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17 | 527 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $17 | 373 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17 | 642 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17 | 267 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17 | 548 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18 | 67 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $18 | 318 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18 | 1,987 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18 | 170 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18 | 800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18 | 321 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,314 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $18 | 1,138 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $18 | 2,400 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $18 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $18 | 166 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $18 | 294 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18 | 163 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $18 | 224 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $18 | 2,250 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18 | 4,200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $18 | 1,694 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $18 | 2,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18 | 1,447 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19 | 500 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $19 | 604 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $19 | 876 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19 | 230 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $19 | 500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $19 | 400 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $19 | 361 | 0.0% |