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 |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $4 | 124 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4 | 38 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4 | 4,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4 | 200 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $4 | 1,580 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4 | 310 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4 | 220 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4 | 94 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4 | 31 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $4 | 300 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 255 | 0.0% |
| Talend S A | ADS | 874224207 | $4 | 91 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4 | 111 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4 | 18 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4 | 48 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $4 | 318 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $4 | 196 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 193 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 10 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4 | 135 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4 | 44 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4 | 36 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4 | 67 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4 | 33 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4 | 51 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $5 | 187 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5 | 150 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $5 | 2,500 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $5 | 124 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5 | 127 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $5 | 450 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5 | 145 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5 | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5 | 192 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5 | 200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5 | 104 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5 | 85 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $5 | 1,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5 | 100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5 | 1,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5 | 60 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5 | 43 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5 | 609 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5 | 760 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5 | 51 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5 | 573 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5 | 300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5 | 66 | 0.0% |