Q3 2020 Holdings
Filed 2020-11-02 | 1556 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $272 | 20,279 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $272 | 4,908 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $273 | 14,213 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $274 | 16,366 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $274 | 19,864 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $275 | 13,529 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $275 | 18,291 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $276 | 22,699 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $276 | 11,364 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276 | 25,715 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $277 | 14,650 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $278 | 25,315 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $278 | 6,780 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $279 | 102,738 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $279 | 10,571 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $280 | 3,332 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $280 | 2,330 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $280 | 5,822 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $280 | 5,188 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $281 | 4,502 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $281 | 3,825 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $281 | 10,395 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $282 | 4,851 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $282 | 3,160 | 0.0% |
| II-VI Inc | COM | 902104108 | $282 | 6,942 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $284 | 3,836 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $285 | 26,104 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $288 | 1,712 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $288 | 2,588 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $289 | 2,114 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $291 | 13,823 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $291 | 16,981 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $291 | 39,558 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $293 | 5,746 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $293 | 6,031 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $295 | 21,230 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $295 | 2,895 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $296 | 54,102 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $297 | 27,269 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $297 | 3,977 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $298 | 1,711 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $298 | 3,341 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $298 | 13,684 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $298 | 11,246 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $301 | 5,530 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $301 | 36,424 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $302 | 4,514 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $304 | 2,418 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $304 | 11,432 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $305 | 16,021 | 0.0% |