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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $3 | 414 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3 | 505 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3 | 30 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3 | 200 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $3 | 275 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3 | 280 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 650 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3 | 85 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $3 | 500 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3 | 76 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3 | 55 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3 | 112 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3 | 168 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3 | 32 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3 | 12 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3 | 82 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3 | 100 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3 | 42 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3 | 96 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3 | 88 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 125 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3 | 12 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3 | 125 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3 | 42 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3 | 60 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3 | 100 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3 | 23 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 143 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $3 | 113 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $3 | 120 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3 | 131 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3 | 29 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3 | 50 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 379 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4 | 65 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4 | 81 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4 | 90 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4 | 150 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4 | 300 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4 | 225 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $4 | 275 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4 | 550 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4 | 516 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4 | 160 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4 | 1,100 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $4 | 136 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4 | 96 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $4 | 183 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4 | 59 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4 | 180 | 0.0% |