Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15 | 214 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $15 | 1,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $15 | 4,161 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $15 | 500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15 | 60 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15 | 467 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $15 | 2,109 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15 | 75 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $15 | 665 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15 | 175 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15 | 513 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15 | 75 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16 | 296 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16 | 31 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $16 | 917 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16 | 921 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $16 | 6,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $16 | 2,275 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16 | 166 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $16 | 379 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $16 | 450 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17 | 1,800 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $17 | 1,388 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $17 | 410 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $17 | 1,543 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $17 | 454 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17 | 115 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17 | 100 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $17 | 980 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17 | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17 | 1,975 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18 | 763 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18 | 162 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $18 | 9,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18 | 108 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19 | 1,100 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $19 | 673 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $19 | 1,300 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $19 | 1,236 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19 | 637 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $19 | 1,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19 | 267 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $19 | 1,290 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19 | 180 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 229 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $19 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19 | 168 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $19 | 738 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $19 | 1,765 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $19 | 1,000 | 0.0% |