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 |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $12 | 349 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12 | 250 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $12 | 2,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $12 | 860 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $12 | 317 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12 | 245 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $12 | 339 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $12 | 472 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $12 | 500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $12 | 306 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12 | 152 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $12 | 2,300 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $12 | 1,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $12 | 260 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $12 | 4,054 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13 | 288 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $13 | 177 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $13 | 698 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13 | 102 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13 | 85 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13 | 129 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $13 | 204 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 330 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $13 | 625 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $13 | 1,492 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $13 | 1,198 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $13 | 140 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13 | 500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 150 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $13 | 450 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $13 | 455 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $13 | 425 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13 | 631 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $13 | 950 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13 | 370 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $13 | 2,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13 | 143 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $13 | 498 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14 | 493 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $14 | 2,300 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $14 | 1,070 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14 | 1,177 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14 | 150 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $14 | 822 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14 | 172 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $14 | 1,400 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $14 | 6,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14 | 459 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $14 | 1,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $14 | 435 | 0.0% |