Q3 2020 Holdings
Filed 2020-11-16 | 424 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 7 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 13 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 4 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 79 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 2 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1 | 88 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $1 | 1,812 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 23 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 35 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 40 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $1 | 800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 70 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 31 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 33 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2 | 152 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 424 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2 | 50 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $2 | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 353 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3 | 1,160 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 59 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3 | 45 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3 | 87 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 75 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4 | 46 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 320 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 412 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 81 | 0.0% |
| Nikola Corp | COM | 654110105 | $4 | 180 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5 | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5 | 130 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 70 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5 | 765 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5 | 66 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5 | 93 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5 | 176 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5 | 400 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5 | 110 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 200 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5 | 87 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5 | 39 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5 | 60 | 0.0% |
| Meredith Corp | COM | 589433101 | $5 | 385 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5 | 95 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6 | 490 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6 | 1,000 | 0.0% |