Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $9 | 200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9 | 37 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $9 | 225 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $9 | 1,076 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9 | 424 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9 | 104 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 278 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9 | 367 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $9 | 383 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9 | 360 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $9 | 805 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $9 | 210 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $9 | 495 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9 | 38 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $9 | 400 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $9 | 224 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9 | 896 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $9 | 1,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9 | 1,430 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9 | 202 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10 | 400 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10 | 525 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $10 | 500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $10 | 2,620 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10 | 380 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $10 | 280 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $10 | 463 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $10 | 110 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10 | 55 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $10 | 500 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $10 | 180 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10 | 508 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10 | 85 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10 | 587 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10 | 120 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10 | 72 | 0.0% |
| Nikola Corp | COM | 654110105 | $10 | 500 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10 | 230 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $11 | 260 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11 | 374 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11 | 399 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11 | 36 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $11 | 625 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11 | 769 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11 | 803 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11 | 155 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11 | 2,082 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $11 | 67 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $11 | 1,243 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11 | 325 | 0.0% |