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 |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.4K | 2,758 | 0.0% |
| IMV Inc | COM | 44974L103 | $4.4K | 1,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.5K | 127 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 96 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.5K | 253 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $4.5K | 1,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 44 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.5K | 395 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 54 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.6K | 558 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6K | 109 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.6K | 1,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 33 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.6K | 164 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.7K | 64 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.7K | 5,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7K | 96 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 130 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8K | 25 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 55 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.9K | 80 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 27 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $4.9K | 800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 328 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 85 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.0K | 5,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 14 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.1K | 102 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.1K | 165 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.1K | 15 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.1K | 304 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1K | 62 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.2K | 35 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 17 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3K | 33 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 11 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3K | 39 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 51 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.3K | 48 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $5.4K | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 27 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 50 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 45 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4K | 124 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.4K | 57 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $5.4K | 295 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $5.4K | 600 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $5.5K | 453 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5K | 100 | 0.0% |