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 |
|---|---|---|---|---|---|
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $4 | 450 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4 | 135 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4 | 20 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4 | 53 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4 | 182 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4 | 108 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4 | 117 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 377 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 29 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4 | 27 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4 | 430 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4 | 40 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 83 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4 | 204 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4 | 200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4 | 223 | 0.0% |
| Interpace Biosciences Inc | COM | 46062X303 | $4 | 1,429 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4 | 38 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 19 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 88 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $4 | 155 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4 | 200 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4 | 500 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4 | 76 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5 | 28 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 89 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5 | 11 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5 | 173 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5 | 213 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5 | 103 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5 | 141 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5 | 321 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5 | 218 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 410 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5 | 111 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5 | 513 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $5 | 300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5 | 1,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5 | 200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5 | 50 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5 | 153 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $5 | 882 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5 | 183 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5 | 72 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5 | 314 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5 | 220 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5 | 25 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5 | 24 | 0.0% |