Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IGV) | MIN VOL EMRG MKT | 464287515 | $17 | 56 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $17 | 306 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $17 | 1,213 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $17 | 2,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17 | 50 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17 | 221 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17 | 100 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $17 | 254 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 1,157 | 0.0% |
| Ishares TR(ILF) | MSCI EMG MKT ETF | 464287390 | $17 | 825 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $17 | 500 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $17 | 360 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $17 | 482 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $18 | 495 | 0.0% |
| BlackRock Fund Advisors(SCZ) | MIN VOL EMRG MKT | 464288273 | $18 | 300 | 0.0% |
| CRH PLC | ADR | 12626K203 | $18 | 500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18 | 517 | 0.0% |
| TC PipeLines LP | UT COM LTD PRT | 87233Q108 | $18 | 700 | 0.0% |
| Vanguard ETF(VHT) | MIDCP 400 IDX | 92204A504 | $18 | 91 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19 | 190 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19 | 200 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(EHI) | None | 95766B109 | $19 | 2,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $20 | 700 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $20 | 50 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $20 | 300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $20 | 400 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $20 | 314 | 0.0% |
| Invesco ETFs(FXC) | S&P500 EQL HLT | 46138T104 | $20 | 269 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20 | 101 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $20 | 650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20 | 1,128 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20 | 1,111 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $21 | 197 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $21 | 339 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $21 | 569 | 0.0% |
| Rafferty Asset Management LLC(TECL) | DLY TECH BULL 3X | 25459W102 | $21 | 69 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $21 | 150 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22 | 430 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $22 | 1,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22 | 440 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $22 | 524 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22 | 1,000 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $22 | 400 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $22 | 1,400 | 0.0% |
| Western Asset Mtge Cap | None | 95790DAA3 | $22 | $25,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $22 | 375 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $23 | 772 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $23 | 2,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23 | 398 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $23 | 135 | 0.0% |