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 |
|---|---|---|---|---|---|
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4 | 380 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4 | 750 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 123 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $4 | 242 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4 | 700 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4 | 300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4 | 88 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $4 | 105 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4 | 16 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $4 | 342 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4 | 300 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $4 | 180 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4 | 475 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4 | 550 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4 | 50 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4 | 65 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $4 | 150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4 | 27 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $4 | 183 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $4 | 275 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4 | 200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4 | 274 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $4 | 244 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4 | 160 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4 | 180 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4 | 59 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4 | 81 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $4 | 136 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4 | 150 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4 | 942 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4 | 55 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 1,650 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4 | 96 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4 | 278 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4 | 81 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4 | 150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4 | 744 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4 | 2,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 4 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4 | 104 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4 | 255 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4 | 432 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4 | 487 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4 | 459 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4 | 100 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4 | 500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 842 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5 | 259 | 0.0% |