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 |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14 | 150 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14 | 1,177 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $14 | 1,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $14 | 1,300 | 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% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14 | 30 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15 | 451 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $15 | 358 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $15 | 137 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $15 | 726 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15 | 68 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $15 | 1,337 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15 | 104 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $15 | 110 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $15 | 261 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15 | 163 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15 | 400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,349 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $15 | 2,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $15 | 200 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $15 | 96 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15 | 47 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15 | 750 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15 | 700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 633 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $16 | 272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16 | 123 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16 | 268 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $16 | 468 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $16 | 1,023 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16 | 1,015 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16 | 185 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16 | 330 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16 | 500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $16 | 167 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 1,567 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16 | 126 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $16 | 900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16 | 47 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $16 | 111 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $16 | 106 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16 | 316 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16 | 311 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $17 | 455 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17 | 395 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $17 | 101 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17 | 192 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $17 | 310 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $17 | 625 | 0.0% |