Q3 2020 Holdings
Filed 2020-11-16 | 478 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $0 | 20 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $0 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 35 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 2 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $0 | 0 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $0 | 2 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $0 | 3 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $0 | 1 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $0 | 3 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 8 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $0 | 17 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 3 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $0 | 3 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $0 | 5 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 3 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 8 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $0 | 15 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 3 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $0 | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 3 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 350 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $0 | 1 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $0 | 16 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 5 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 6 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 100 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $0 | 5 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 5 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 3 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 0 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 13 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1 | 116 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1 | 21 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 15 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1 | 40 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 167 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 17 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1 | 33 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 17 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 100 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1 | 5 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 25 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1 | 35 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1 | 50 | 0.0% |