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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9 | 115 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $9 | 992 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9 | 200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9 | 125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9 | 100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $9 | 3,252 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9 | 1,121 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9 | 200 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9 | 87 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10 | 181 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10 | 267 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $10 | 921 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10 | 450 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10 | 600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10 | 230 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10 | 240 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10 | 712 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $10 | 950 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10 | 2,781 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $10 | 196 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10 | 130 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $10 | 300 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $10 | 126 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10 | 233 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $11 | 4,821 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11 | 60 | 0.0% |
| K12 Inc | COM | 48273U102 | $11 | 400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11 | 1,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $11 | 2,696 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11 | 168 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11 | 100 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $12 | 370 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12 | 210 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $12 | 500 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $12 | 427 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12 | 200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12 | 932 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12 | 66 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12 | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12 | 150 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $12 | 1,050 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12 | 400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12 | 210 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $12 | 1,754 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12 | 150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12 | 83 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $12 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13 | 89 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $13 | 2,108 | 0.0% |