Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2 | 66 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2 | 25 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2 | 18 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2 | 44 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $2 | 55 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2 | 100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2 | 47 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2 | 10 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 1,670 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2 | 307 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2 | 80 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2 | 235 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2 | 41 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2 | 12 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2 | 34 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2 | 100 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2 | 121 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2 | 212 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2 | 34 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 24 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 16 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $2 | 28 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $2 | 284 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2 | 19 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 140 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $2 | 320 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2 | 100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 242 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2 | 25 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 16 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2 | 271 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2 | 680 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2 | 70 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 140 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2 | 84 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 24 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2 | 12 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2 | 38 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 38 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $2 | 60 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2 | 54 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 140 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 404 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2 | 10 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2 | 57 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 45 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2 | 36 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $2 | 60 | 0.0% |