Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $43 | 425 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $43 | 750 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $44 | 490 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $44 | 3,429 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $44 | 143 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $44 | 1,500 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $44 | 1,301 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $44 | 245 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $45 | 1,250 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $45 | 765 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $45 | 260 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45 | 210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $47 | 933 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $47 | 6,300 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $47 | 6,380 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $47 | 650 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $47 | 234 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47 | 712 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $48 | 490 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $48 | 682 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $48 | 5,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48 | 512 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 11,832 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $49 | 457 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49 | 400 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $49 | 2,333 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $50 | 4,850 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $50 | 1,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $51 | 1,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $52 | 1,229 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $52 | 800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $52 | 1,800 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $52 | 2,050 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53 | 894 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53 | 300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $54 | 3,815 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $54 | 1,419 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $54 | 7,390 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $55 | 805 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $55 | 583 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $55 | 1,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $55 | 800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $56 | 310 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $56 | 500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $56 | 1,765 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $56 | 204 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $56 | 1,110 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $56 | 1,299 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $57 | 4,190 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $57 | 472 | 0.0% |