Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $7 | 275 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7 | 1,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7 | 247 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7 | 61 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $7 | 700 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $7 | 1,080 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7 | 619 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7 | 1,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $7 | 443 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7 | 500 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7 | 155 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 1,917 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $7 | 750 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7 | 322 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7 | 1,866 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $7 | 1,641 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7 | 127 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7 | 76 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $7 | 3,300 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $7 | 1,500 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8 | 206 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8 | 127 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8 | 98 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8 | 170 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8 | 130 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $8 | 650 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8 | 41 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8 | 528 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $8 | 1,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $8 | 1,333 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8 | 332 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $8 | 366 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8 | 560 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $8 | 1,738 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8 | 475 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $8 | 20,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $8 | 621 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8 | 159 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8 | 495 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8 | 1,300 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $8 | 2,800 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8 | 3,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8 | 250 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $8 | 410 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8 | 268 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $8 | 675 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8 | 650 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $9 | 400 | 0.0% |