Q4 2020 Holdings
Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 4,395 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17 | 900 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $18 | 4,875 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $18 | 625 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $18 | 736 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $18 | 405 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $18 | 430 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $18 | 1,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $18 | 4,985 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $18 | 1,372 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $18 | 2,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $18 | 515 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $18 | 321 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $18 | 2,192 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18 | 100 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $18 | 222 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $18 | 1,650 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $18 | 204 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18 | 134 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $18 | 599 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $18 | 345 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $18 | 60 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18 | 86 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19 | 1,033 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $19 | 100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19 | 400 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $19 | 2,556 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19 | 325 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19 | 2,211 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $19 | 2,400 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $19 | 600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $19 | 613 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $19 | 2,860 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $19 | 530 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19 | 785 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $19 | 441 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $19 | 133 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $19 | 820 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $19 | 750 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $19 | 1,384 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $19 | 477 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19 | 578 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $20 | 800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $20 | 334 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20 | 561 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $20 | 477 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $20 | 248 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $20 | 400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $20 | 206 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20 | 1,472 | 0.0% |