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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2 | 10 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 140 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2 | 54 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2 | 121 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2 | 212 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $2 | 60 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2 | 34 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $2 | 28 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2 | 61 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 28 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 51 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 69 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $2 | 75 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2 | 19 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 181 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2 | 19 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 16 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 24 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2 | 100 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2 | 41 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2 | 47 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2 | 100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2 | 18 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2 | 25 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2 | 65 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 54 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2 | 100 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $2 | 284 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3 | 8 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3 | 1,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3 | 40 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 16 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 440 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 140 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 104 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3 | 59 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $3 | 3,530 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 256 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3 | 60 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $3 | 1,013 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3 | 16 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3 | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 255 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3 | 80 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 28 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3 | 12 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3 | 100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3 | 33 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 769 | 0.0% |