Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Custodian FDS | INCOME FD CLAS C | 353496805 | $47 | 22,467 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $55 | 26,435 | 0.0% |
| Commercial Intl BK Egypt S A | SPONSORED ADR | 201712304 | $57 | 13,437 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $88 | 65,162 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $113 | 15,454 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $114 | 17,432 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $115 | 13,010 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $117 | 12,507 | 0.0% |
| General Electric Co | COM | 369604103 | $120 | 19,133 | 0.0% |
| PT BK Rakyat(BKRKY) | ADR SHS B | 69366X100 | $123 | 12,023 | 0.0% |
| Virtus Opportunities TR | VONTOBEL EMG I | 92828W361 | $123 | 10,815 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $127 | 13,901 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $132 | 51,706 | 0.0% |
| Sberbank of Russia | SPONSORED ADR | 80585Y308 | $134 | 11,396 | 0.0% |
| ACS Actividades de Const Y S(ACSAY) | UNSPONSORED ADR | 00089H106 | $135 | 29,723 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $142 | 44,425 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $146 | 10,498 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $148 | 15,437 | 0.0% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $148 | 10,079 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $181 | 13,708 | 0.0% |
| H Lundbeck A S | SPONS ADR L 1 | 40422M206 | $201 | 6,090 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201 | 283 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $201 | 1,485 | 0.0% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $204 | 2,277 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $205 | 50,073 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $205 | 4,708 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $206 | 2,624 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $206 | 923 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $209 | 36,819 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $210 | 4,352 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $211 | 5,581 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $212 | 6,438 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $212 | 2,629 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $213 | 3,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $214 | 1,818 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $215 | 14,575 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $216 | 4,088 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $216 | 2,481 | 0.0% |
| BNY Mellon Invt FDS IV Inc(DSPIX) | INSTINL S&P500 I | 05589K863 | $216 | 3,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $218 | 1,601 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $219 | 2,270 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $219 | 6,974 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $220 | 4,091 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221 | 1,154 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222 | 292 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $223 | 13,495 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $223 | 1,723 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $223 | 1,747 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $230 | 6,423 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $230 | 2,202 | 0.0% |