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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5 | 300 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $5 | 2,500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5 | 337 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5 | 104 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $5 | 1,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5 | 100 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5 | 609 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5 | 85 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 200 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6 | 800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6 | 275 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6 | 317 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6 | 200 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6 | 468 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6 | 1,119 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 161 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6 | 142 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6 | 300 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $6 | 100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6 | 56 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6 | 500 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $6 | 104 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6 | 344 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $6 | 508 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6 | 47 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6 | 120 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6 | 129 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $6 | 895 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6 | 78 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $6 | 814 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6 | 3 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6 | 240 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6 | 1,932 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6 | 47 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $6 | 2,167 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $6 | 200 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6 | 271 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6 | 45 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $6 | 600 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $6 | 1,470 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6 | 398 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6 | 79 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 40 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $6 | 220 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6 | 75 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6 | 765 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6 | 300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7 | 247 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $7 | 1,080 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7 | 155 | 0.0% |