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 |
|---|---|---|---|---|---|
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 1,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1 | 90 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1 | 21 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 60 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 50 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1 | 22 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1 | 54 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1 | 7 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1 | 4 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 167 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 23 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 735 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $1 | 100 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1 | 24 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1 | 16 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1 | 40 | 0.0% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $1 | 24 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1 | 35 | 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% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 17 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2 | 12 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 60 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 429 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2 | 205 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 66 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2 | 36 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2 | 56 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2 | 75 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2 | 78 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 150 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 57 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2 | 37 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 34 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 30 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2 | 12 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2 | 112 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 25 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $2 | 60 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $2 | 250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2 | 10 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2 | 98 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2 | 800 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2 | 31 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $2 | 88 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 85 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 105 | 0.0% |