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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $5 | 199 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5 | 22 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5 | 200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5 | 129 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5 | 500 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5 | 112 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $5 | 120 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5 | 131 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5 | 350 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5 | 450 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5 | 604 | 0.0% |
| Guggenheim Taxable MUN Manag(GBAB) | COM | 401664107 | $5 | 200 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5 | 228 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5 | 118 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5 | 116 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5 | 520 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5 | 305 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $5 | 92 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5 | 259 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5 | 685 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5 | 394 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $5 | 366 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5 | 186 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5 | 117 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5 | 350 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5 | 467 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5 | 608 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5 | 24 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5 | 106 | 0.0% |
| Svmk Inc | COM | 78489X103 | $5 | 220 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5 | 450 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $5 | 73 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5 | 940 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $5 | 500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5 | 77 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5 | 43 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5 | 57 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5 | 218 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5 | 86 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $5 | 2,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5 | 152 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 427 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5 | 40 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5 | 339 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 241 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $5 | 244 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5 | 300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 105 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $5 | 172 | 0.0% |