Q3 2020 Holdings
Filed 2020-11-16 | 812 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Incorporated(DNOW) | Common Stock | 67011P100 | $50 | 615 | 0.0% |
| Infracap MLP ETF(AMZA) | Exchange Traded Funds | 26923G772 | $50 | 3,994 | 0.0% |
| Dunkin Brands Group Incorporated(DNKN)A | Common Stock | 265504100 | $50 | 615 | 0.0% |
| Ishares International(IDV) | Exchange Traded Funds | 464288448 | $50 | 342 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU)A | Exchange Traded Funds | 464287697 | $50 | 342 | 0.0% |
| Ishares TR Global Energ ETF(IXC)A | Exchange Traded Funds | 464287341 | $50 | 3,044 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN)A | Common Stock | 02364W105 | $50 | 3,994 | 0.0% |
| Avalara Incorporated(AVLRUSD)A | Common Stock | 05338G106 | $51 | 400 | 0.0% |
| Canadian IMP BK Comm(CM)A | Common Stock | 136069101 | $51 | 688 | 0.0% |
| Avanos MED Incorporated(AVNS) | Common Stock | 05350V106 | $51 | 400 | 0.0% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL)A | Exchange Traded Funds | 33738D309 | $52 | 1,127 | 0.0% |
| Ishares Floating Rate(FLOT)A | Exchange Traded Funds | 46429B655 | $52 | 1,020 | 0.0% |
| Davita Inc(DVA)A | Common Stock | 23918K108 | $52 | 603 | 0.0% |
| Fortive Corporation(FTV) | Common Stock | 34959J108 | $52 | 1,127 | 0.0% |
| Stericycle Inc(SRCLEUR)A | Common Stock | 858912108 | $52 | 825 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Funds | 92206C409 | $53 | 644 | 0.0% |
| Fluor Corporation New(FLR) | Common Stock | 343412102 | $53 | 1,050 | 0.0% |
| Parker-Hannifin Corporation(PH)A | Common Stock | 701094104 | $53 | 262 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $54 | 1,853 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV)A | Exchange Traded Funds | 33738R886 | $54 | 2,890 | 0.0% |
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Funds | 67072B107 | $54 | 4,448 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | Closed End Funds | 552737108 | $54 | 9,610 | 0.0% |
| Lendingtree Incorporated New(TREE) | Common Stock | 52603B107 | $54 | 175 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON)A | Exchange Traded Funds | 97717W505 | $54 | 1,853 | 0.0% |
| Western Asset Global CP Define(GDO)A | Closed End Funds | 95790C107 | $54 | 3,270 | 0.0% |
| Antares Pharma Incorporated(ATRSEUR)A | Common Stock | 036642106 | $54 | 20,000 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM)A | Common Stock | 874039100 | $54 | 670 | 0.0% |
| Altice USA Incorporated Class A(OPTU) | Common Stock | 02156K103 | $54 | 20,000 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR)A | Exchange Traded Funds | 464287739 | $54 | 676 | 0.0% |
| Ishares Ibonds DEC 2024(IBDP)A | Exchange Traded Funds | 46434VBG4 | $54 | 2,060 | 0.0% |
| Barclays Ipth SRS B S&PA | Exchange Traded Funds | 06746P621 | $54 | 2,149 | 0.0% |
| Stryker Corporation(SYK)A | Common Stock | 863667101 | $54 | 258 | 0.0% |
| Adam NAT RES FD Incorporated(PEO) | Closed End Funds | 00548F105 | $55 | 5,627 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Funds | 46137V266 | $55 | 391 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $55 | 2,584 | 0.0% |
| Hancock John Tax-Advantaged DI(HTD)A | Closed End Funds | 41013V100 | $55 | 2,879 | 0.0% |
| Canadian Natl RY Company(CNI)A | Common Stock | 136375102 | $56 | 524 | 0.0% |
| CNO Finl Group Incorporated(CNO) | Common Stock | 12621E103 | $56 | 524 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Common Stock | 697435105 | $56 | 227 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds | 464288620 | $57 | 932 | 0.0% |
| BlackRock Enhanced Global Divi(XBOEX)A | Closed End Funds | 092501105 | $57 | 5,928 | 0.0% |
| Berkley W R Corporation(WRB) | Common Stock | 084423102 | $57 | 924 | 0.0% |
| Western Asset High Income Oppo(HIO)A | Closed End Funds | 95766K109 | $57 | 11,600 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS)A | Exchange Traded Funds | 33739Q200 | $58 | 1,117 | 0.0% |
| Global X E-Commerce ETF(EBIZ) | Exchange Traded Funds | 37954Y467 | $58 | 1,121 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD)A | Exchange Traded Funds | 33734X101 | $58 | 1,365 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Funds | 46137V837 | $58 | 756 | 0.0% |
| Ishares Incorporated ESG AWR Msci EM(ESGE)A | Exchange Traded Funds | 46434G863 | $58 | 1,618 | 0.0% |
| Idexx Labs Incorporated(IDXX)A | Common Stock | 45168D104 | $58 | 148 | 0.0% |
| Idacorp Incorporated(IDA)A | Common Stock | 451107106 | $58 | 727 | 0.0% |