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 |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $11 | 1,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $11 | 1,800 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $11 | 750 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11 | 399 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11 | 374 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11 | 323 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11 | 36 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $11 | 67 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11 | 578 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $11 | 800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11 | 855 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $11 | 1,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $11 | 1,243 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11 | 803 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $11 | 625 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12 | 113 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $12 | 5,000 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $12 | 978 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12 | 416 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12 | 418 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $12 | 347 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $12 | 295 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $12 | 950 | 0.0% |
| Cree Inc | COM | 225447101 | $12 | 182 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12 | 1,125 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12 | 331 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $12 | 204 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $12 | 312 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $12 | 249 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $12 | 465 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $12 | 1,647 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $12 | 1,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12 | 205 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12 | 405 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12 | 225 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $13 | 127 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13 | 13,000 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $13 | 1,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $13 | 19,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13 | 300 | 0.0% |
| Polarityte Inc | COM | 731094108 | $13 | 12,958 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $13 | 401 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $13 | 1,384 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $13 | 615 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13 | 100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 259 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $13 | 37 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13 | 128 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13 | 1,456 | 0.0% |