Q3 2020 Holdings
Filed 2020-11-12 | 515 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Strategic Muni TR BSA | COMMON | 09248T109 | $1.1K | 84,865 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY)A | DEPOSITARY RECEI | 989825104 | $1.1K | 32,900 | 0.0% |
| Crane Co(CR1USD)A | COMMON | 224399105 | $1.2K | 23,025 | 0.0% |
| Bnym Strategic Municipals Inc(LEO)A | COMMON | 05588W108 | $1.2K | 139,529 | 0.0% |
| Lincoln Electric Holdings Inc(LECO)A | COMMON | 533900106 | $1.2K | 12,600 | 0.0% |
| Casey's General Stores Inc(CASY)A | COMMON | 147528103 | $1.2K | 6,575 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR)A | COMMON | 67072T108 | $1.2K | 145,845 | 0.0% |
| DTF Tax-Free Income Inc DTF(DTF)A | COMMON | 23334J107 | $1.2K | 84,393 | 0.0% |
| Take-Two Interactive Software(TTWO)A | COMMON | 874054109 | $1.2K | 7,450 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COMMON | 011659109 | $1.3K | 34,400 | 0.0% |
| TAL Education Group ADR(TAL)A | DEPOSITARY RECEI | 874080104 | $1.3K | 16,675 | 0.0% |
| Azek Co Inc(AZEK)A | COMMON | 05478C105 | $1.3K | 36,625 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COMMON | 525558201 | $1.3K | 39,250 | 0.0% |
| First Eagle Senior Loan FslfA | COMMON | 32010E100 | $1.3K | 103,475 | 0.0% |
| Idex Corp(IEX)A | COMMON | 45167R104 | $1.3K | 7,100 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF)A | COMMON | 33718W103 | $1.3K | 60,584 | 0.0% |
| Perkinelmer Inc(RVTY)A | COMMON | 714046109 | $1.3K | 10,500 | 0.0% |
| Baidu Inc ADR(BIDUN)A | DEPOSITARY RECEI | 056752108 | $1.3K | 10,475 | 0.0% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $1.3K | 146,950 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $1.3K | 88,904 | 0.0% |
| Truist Financial Corp(TFC)A | COMMON | 89832Q109 | $1.4K | 36,205 | 0.0% |
| Shenandoah Telecommunications(SHEN)A | COMMON | 82312B106 | $1.4K | 31,300 | 0.0% |
| Mesoblast LTD ADRA | DEPOSITARY RECEI | 590717104 | $1.4K | 74,875 | 0.0% |
| Pioneer High Income TR PHT(PHT)A | COMMON | 72369H106 | $1.4K | 175,304 | 0.0% |
| Helen of Troy LTD(HELE)A | COMMON | G4388N106 | $1.4K | 7,220 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $1.4K | 90,783 | 0.0% |
| Oshkosh Corp(OSK)A | COMMON | 688239201 | $1.4K | 19,075 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | COMMON | G0692U109 | $1.4K | 31,925 | 0.0% |
| FTI Consulting Inc(FCN)A | COMMON | 302941109 | $1.4K | 13,490 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $1.4K | 25,325 | 0.0% |
| MFS Intermediate High Income F(CIF)A | COMMON | 59318T109 | $1.4K | 616,190 | 0.0% |
| Bio-Techne Corp(TECH)A | COMMON | 09073M104 | $1.4K | 5,825 | 0.0% |
| QTS Realty Trust Inc(QTS)A | REIT | 74736A103 | $1.5K | 23,900 | 0.0% |
| Acushnet Holdings Corp(GOLF)A | COMMON | 005098108 | $1.5K | 44,800 | 0.0% |
| Atricure Inc(ATRC)A | COMMON | 04963C209 | $1.5K | 37,775 | 0.0% |
| Novartis AG ADR(NVSN)A | DEPOSITARY RECEI | 66987V109 | $1.5K | 17,500 | 0.0% |
| Illumina Inc(ILMN)A | COMMON | 452327109 | $1.5K | 5,010 | 0.0% |
| Global Payments Inc(GPN)A | COMMON | 37940X102 | $1.6K | 8,728 | 0.0% |
| Emcor Group Inc(EME)A | COMMON | 29084Q100 | $1.6K | 22,900 | 0.0% |
| Adidas AG ADR(ADDYY)A | DEPOSITARY RECEI | 00687A107 | $1.6K | 9,585 | 0.0% |
| BRP Inc CA SUB Voting(DOO)A | COMMON | 05577W200 | $1.6K | 29,625 | 0.0% |
| KBR Inc(KBR)A | COMMON | 48242W106 | $1.6K | 70,325 | 0.0% |
| Asml Holding NV(ASML)A | NY REG SHRS | N07059210 | $1.6K | 4,276 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $1.6K | 108,325 | 0.0% |
| TFI Intl Inc(TFII)A | COMMON | 87241L109 | $1.6K | 38,725 | 0.0% |
| Staar Surgical Co(STAA)A | COMMON | 852312305 | $1.6K | 28,725 | 0.0% |
| Petmed Express Inc(PETS)A | COMMON | 716382106 | $1.7K | 52,200 | 0.0% |
| Nokia Corp ADR(NOK) | DEPOSITARY RECEI | 654902204 | $1.7K | 326,300 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $1.7K | 46,850 | 0.0% |
| Koninklijke Philips NV ADR(PHG)A | DEPOSITARY RECEI | 500472303 | $1.7K | 35,658 | 0.0% |