Q3 2020 Holdings
Filed 2020-10-22 | 2923 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $7 | 225 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7 | 225 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7 | 120 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7 | 41 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7 | 116 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7 | 194 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7 | 750 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $7 | 8,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7 | 42 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7 | 50 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $7 | 600 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $7 | 1,126 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $7 | 900 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7 | 775 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $7 | 100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7 | 900 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $8 | 685 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8 | 113 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $8 | 770 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8 | 96 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 210 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $8 | 734 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8 | 33 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8 | 2,500 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $8 | 301 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8 | 174 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8 | 505 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8 | 112 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $8 | 904 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8 | 144 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8 | 529 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8 | 243 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $8 | 802 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8 | 973 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8 | 615 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $8 | 181 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8 | 389 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8 | 229 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8 | 147 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8 | 1,604 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $8 | 248 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $8 | 312 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8 | 43 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8 | 83 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8 | 2,400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8 | 422 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $8 | 102 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8 | 1,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $8 | 493 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8 | 155 | 0.0% |