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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $8 | 112 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $8 | 301 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8 | 33 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $9 | 500 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $9 | 345 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9 | 1,811 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $9 | 450 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9 | 489 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9 | 84 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9 | 81 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9 | 337 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $9 | 2,156 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 155 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9 | 19 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9 | 10,767 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9 | 554 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $9 | 235 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $9 | 900 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $9 | 359 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9 | 150 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9 | 48 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9 | 93 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9 | 615 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9 | 220 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $9 | 595 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10 | 251 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10 | 2,871 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10 | 27 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10 | 314 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10 | 175 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $10 | 2,300 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $10 | 700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 108 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $10 | 1,405 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10 | 896 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10 | 247 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10 | 737 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10 | 310 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10 | 376 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $10 | 750 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10 | 100 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $10 | 778 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $10 | 820 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10 | 817 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10 | 330 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10 | 100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10 | 217 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $10 | 60 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $10 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10 | 433 | 0.0% |