Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $57 | 4,190 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $58 | 750 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $58 | 909 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $58 | 700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $58 | 1,102 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59 | 1,136 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59 | 533 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $59 | 935 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $59 | 466 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $59 | 4,965 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60 | 601 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $60 | 250 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $60 | 2,466 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $61 | 1,600 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $63 | 1,160 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $63 | 2,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63 | 400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $63 | 1,449 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63 | 290 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $64 | 1,570 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65 | 1,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $65 | 700 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $66 | 874 | 0.0% |
| American Well Corp | CL A | 03044L105 | $66 | 2,220 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $66 | 728 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66 | 273 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $67 | 200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $67 | 771 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $67 | 1,862 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $67 | 2,411 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67 | 637 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $68 | 642 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69 | 214 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $69 | 5,250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $69 | 400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $69 | 1,700 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $69 | 227 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $71 | 1,100 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $72 | 1,815 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $73 | 249 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $73 | 2,133 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $74 | 401 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $74 | 7,924 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $75 | 35,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $75 | 2,382 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $75 | 4,500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $75 | 242 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $75 | 1,234 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $76 | 3,463 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $76 | 539 | 0.0% |