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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6 | 175 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6 | 76 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 15 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6 | 100 | 0.0% |
| Boston Properties IncPut | PUT | 101121951 | $6 | 4,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6 | 94 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6 | 56 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6 | 750 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6 | 259 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 150 | 0.0% |
| Fastly IncCall | CALL | 31188V900 | $6 | 1,000 | 0.0% |
| Digital Turbine IncCall | CALL | 25400W902 | $6 | 2,000 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $6 | 2,400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6 | 189 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7 | 202 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $7 | 250 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $7 | 251 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7 | 143 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7 | 214 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7 | 50 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 106 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 543 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7 | 289 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7 | 509 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7 | 267 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 541 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $7 | 779 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7 | 100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7 | 15 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 55 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7 | 242 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7 | 300 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $7 | 50 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $7 | 784 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7 | 169 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7 | 235 | 0.0% |
| Ciena CorpCall | CALL | 171779909 | $8 | 6,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8 | 353 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8 | 522 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8 | 294 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $8 | 40 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $8 | 112 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8 | 1,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8 | 24 | 0.0% |
| Fastly IncPut | PUT | 31188V950 | $8 | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 175 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $8 | 2,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8 | 80 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8 | 500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8 | 806 | 0.0% |