Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21 | 298 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $21 | 500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $21 | 3,350 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $21 | 267 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21 | 238 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $21 | 405 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $21 | 306 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $21 | 222 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21 | 234 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21 | 329 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $21 | 5,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $22 | 297 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $22 | 4,985 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $22 | 310 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22 | 294 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $22 | 702 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $22 | 1,583 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22 | 120 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22 | 250 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $22 | 1,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22 | 1,090 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22 | 559 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $22 | 500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $22 | 1,384 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $22 | 872 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $22 | 400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $22 | 469 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22 | 900 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $23 | 298 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $23 | 800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23 | 191 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $23 | 896 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $23 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $23 | 1,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23 | 170 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $23 | 1,750 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23 | 426 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23 | 61 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $23 | 6,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $23 | 400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $23 | 1,984 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $23 | 500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $23 | 147 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $23 | 249 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $23 | 2,000 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $24 | 676 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $24 | 1,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24 | 368 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24 | 248 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $24 | 635 | 0.0% |