Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Income L/S FD | COM | 33738E109 | $594 | 42,697 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $604 | 485 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $605 | 41,057 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $606 | 22,613 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $606 | 43,723 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $607 | 15,035 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $608 | 4,372 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $608 | 10,298 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $613 | 9,557 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $613 | 31,985 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $616 | 3,150 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $617 | 28,313 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $617 | 14,676 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $623 | 5,712 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $628 | 43,763 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $629 | 23,493 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $632 | 11,227 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $633 | 31,798 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $633 | 76,542 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $641 | 6,560 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $643 | 8,518 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $644 | 11,581 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $645 | 1,419 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $647 | 87,333 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $654 | 105,721 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $654 | 7,672 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $655 | 6,758 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $657 | 11,871 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $658 | 58,061 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $661 | 18,052 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $661 | 5,821 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $664 | 76,027 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $664 | 41,444 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $667 | 3,544 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $667 | 23,890 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $668 | 35,245 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $679 | 8,491 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $680 | 5,927 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $680 | 10,271 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $684 | 4,724 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $685 | 3,770 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $685 | 6,850 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $686 | 24,628 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $691 | 14,360 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $692 | 4,403 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $696 | 44,474 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $699 | 4,540 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $701 | 5,760 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $702 | 130,772 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $703 | 8,208 | 0.0% |