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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 989 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 596 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3 | 522 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $3 | 1,013 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3 | 124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3 | 61 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 16 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3 | 30 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3 | 36 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 769 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3 | 10 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3 | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 33 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3 | 110 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3 | 59 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3 | 236 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3 | 80 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3 | 47 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 140 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3 | 37 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3 | 43 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 256 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 28 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3 | 50 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3 | 29 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $3 | 3,530 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3 | 120 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3 | 60 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3 | 100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 100 | 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% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3 | 8 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3 | 392 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3 | 23 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3 | 305 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3 | 493 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3 | 55 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 19 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4 | 200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4 | 223 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4 | 1,580 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4 | 76 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4 | 133 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4 | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 377 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4 | 38 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4 | 70 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $4 | 450 | 0.0% |