Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $19 | 400 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $19 | 175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19 | 156 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $19 | 876 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $19 | 500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19 | 500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19 | 325 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19 | 655 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19 | 124 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $19 | 1,472 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $19 | 750 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $19 | 361 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $19 | 472 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $20 | 3,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20 | 287 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $20 | 600 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20 | 403 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $20 | 548 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $20 | 268 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $20 | 2,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $20 | 99 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $20 | 300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $20 | 500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $20 | 152 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $20 | 1,982 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $20 | 464 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21 | 115 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $21 | 520 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21 | 421 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 349 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $21 | 196 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $21 | 500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21 | 500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $21 | 500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $21 | 82 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21 | 172 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21 | 769 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21 | 488 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $22 | 6,143 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22 | 1,042 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22 | 448 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22 | 1,533 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22 | 595 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $22 | 794 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23 | 249 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23 | 1,127 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23 | 1,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $23 | 542 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $23 | 140 | 0.0% |