Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 12 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 100 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 50 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 53 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 288 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 24 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 26 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 11 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $1 | 96 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 37 | 0.0% |
| Hexo Corp | COM | 428304109 | $1 | 1,400 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1 | 40 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 25 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1 | 181 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 103 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2 | 459 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2 | 24 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2 | 218 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2 | 113 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2 | 100 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $2 | 123 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 126 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $2 | 158 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 5 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 151 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2 | 112 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2 | 49 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2 | 33 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 30 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $2 | 350 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 383 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2 | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 57 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 245 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2 | 921 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 105 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2 | 25 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2 | 72 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $2 | 270 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 67 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2 | 120 | 0.0% |
| The Trade Desk IncPut | PUT | 88339J955 | $2 | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3 | 46 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $3 | 8,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 27 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3 | 37 | 0.0% |
| Pagerduty IncPut | PUT | 69553P950 | $3 | 4,000 | 0.0% |