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 |
|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $13 | 1,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13 | 668 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $13 | 401 | 0.0% |
| Polarityte Inc | COM | 731094108 | $13 | 12,958 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14 | 678 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14 | 585 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14 | 4,000 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $14 | 820 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $14 | 243 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $14 | 121 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $14 | 600 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14 | 289 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $14 | 1,351 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $14 | 630 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14 | 3,350 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $14 | 1,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $14 | 600 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $14 | 1,058 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14 | 330 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $14 | 8,699 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $14 | 172 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14 | 98 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14 | 500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $14 | 455 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14 | 319 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $14 | 200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14 | 397 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15 | 675 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15 | 783 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15 | 105 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15 | 600 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15 | 2,633 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15 | 50 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $15 | 372 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15 | 83 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $15 | 550 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15 | 867 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15 | 273 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15 | 552 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15 | 795 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15 | 5,677 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15 | 1,267 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15 | 1,191 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $15 | 222 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $15 | 484 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15 | 245 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16 | 768 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $16 | 207 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $16 | 2,506 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $16 | 1,000 | 0.0% |