Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $19 | 2,281 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $19 | 1,250 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $19 | 500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19 | 57 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19 | 250 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $19 | 750 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19 | 3,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19 | 40 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19 | 324 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19 | 350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20 | 553 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20 | 388 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20 | 181 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 256 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21 | 445 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21 | 740 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $21 | 1,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21 | 41 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21 | 507 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21 | 248 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22 | 289 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22 | 155 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22 | 1,041 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $22 | 3,025 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $22 | 535 | 0.0% |
| Soligenix Inc | COM | 834223307 | $22 | 12,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23 | 209 | 0.0% |
| Invacare Corp | COM | 461203101 | $23 | 3,000 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $23 | 963 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 2,294 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $24 | 860 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24 | 110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25 | 518 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25 | 223 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25 | 917 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $25 | 1,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25 | 245 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $26 | 500 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $26 | 1,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26 | 306 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27 | 375 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $27 | 544 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $27 | 1,057 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $27 | 913 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27 | 161 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $27 | 1,000 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $28 | 2,074 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29 | 868 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $29 | 281 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $29 | 130 | 0.0% |