Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1K | 29 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.1K | 190 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 23 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 46 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1K | 250 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.1K | 48 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 20 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.2K | 62 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 207 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.2K | 120 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 45 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 13 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 30 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.2K | 84 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.3K | 200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 21 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3K | 32 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 3 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.3K | 21 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1.3K | 620 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 250 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 50 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 21 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 15 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 100 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4K | 20 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 50 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 3 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 10 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.4K | 50 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 6 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4K | 43 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 16 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 31 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5K | 25 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 41 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 14 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 99 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 21 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 20 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $1.6K | 550 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 27 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 39 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 44 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 35 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.6K | 512 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.7K | 22 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 2 | 0.0% |