Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $341 | 12,693 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $342 | 6,927 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $344 | 5,758 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $345 | 18,777 | 0.0% |
| Eaton Vance High Income 2021 | COM SHBEN INT | 27829W101 | $346 | 36,537 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $347 | 34,734 | 0.0% |
| Weingarten Rlty Invs(WRI) | SHBEN INT | 948741103 | $349 | 20,574 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $350 | 22,277 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $350 | 2,894 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $350 | 1,571 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $352 | 6,644 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $353 | 15,037 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $354 | 16,579 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $355 | 16,556 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $356 | 8,188 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $357 | 2,968 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $358 | 10,266 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $358 | 16,292 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $360 | 4,462 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $360 | 12,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $361 | 1,237 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $361 | 8,096 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $362 | 3,020 | 0.0% |
| Equity Comwlth(HP5A) | COM SHBEN INT | 294628102 | $362 | 13,639 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $363 | 7,520 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $363 | 2,171 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $366 | 7,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $366 | 18,921 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $368 | 36,411 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $368 | 32,842 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $368 | 10,198 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $369 | 6,243 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $370 | 42,814 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $370 | 8,527 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $372 | 10,670 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $374 | 9,180 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $374 | 8,825 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $375 | 25,763 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $376 | 67,174 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $376 | 28,301 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $376 | 5,465 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $376 | 6,400 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $378 | 26,795 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $380 | 21,427 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $380 | 12,453 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $380 | 19,132 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $380 | 9,832 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $380 | 4,933 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $382 | 28,900 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $382 | 12,145 | 0.0% |