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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $23 | 274 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23 | 1,400 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $23 | 140 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24 | 332 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24 | 528 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $24 | 1,076 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $24 | 730 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $24 | 676 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $24 | 181 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24 | 1,906 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24 | 2,805 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24 | 748 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $24 | 2,110 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $25 | 700 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $25 | 1,300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $25 | 419 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $25 | 349 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $25 | 872 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $25 | 2,055 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $25 | 560 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $25 | 121 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25 | 1,156 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $25 | 1,010 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26 | 696 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $26 | 934 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $26 | 1,469 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26 | 184 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $26 | 1,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $26 | 520 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26 | 876 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $27 | 3,130 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $27 | 1,219 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $27 | 1,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $27 | 7,926 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $27 | 119 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $27 | 1,899 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27 | 1,738 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28 | 450 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $28 | 211 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $28 | 1,104 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $28 | 813 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28 | 507 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $28 | 1,885 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $28 | 741 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $28 | 2,029 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $28 | 361 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28 | 641 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $29 | 4,472 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29 | 1,945 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $29 | 2,000 | 0.0% |