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 |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $1 | 26 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1 | 13 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 4 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1 | 3 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2 | 100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2 | 100 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $2 | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 34 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2 | 112 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 125 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2 | 38 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2 | 200 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2 | 368 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2 | 47 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2 | 4 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 41 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 125 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2 | 110 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2 | 43 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2 | 70 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2 | 49 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $2 | 82 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2 | 20 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 83 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2 | 72 | 0.0% |
| Avinger Inc | COM | 053734604 | $2 | 5,000 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 65 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 100 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 53 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2 | 200 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2 | 31 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2 | 25 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2 | 22 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $2 | 946 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2 | 16 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $2 | 666 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 523 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2 | 1,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2 | 80 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2 | 42 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2 | 41 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 193 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 179 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2 | 175 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2 | 40 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2 | 75 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2 | 250 | 0.0% |