Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $268 | 15,952 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $268 | 5,272 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $269 | 2,265 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $271 | 2,250 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $274 | 2,667 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $277 | 1,420 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $278 | 1,125 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $280 | 11,985 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $281 | 4,444 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $282 | 11,575 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284 | 942 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $285 | 10,795 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $286 | 5,265 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $286 | 1,579 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $286 | 31,333 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $287 | 5,728 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $287 | 5,715 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $288 | 3,480 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $288 | 1,742 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289 | 8,404 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $290 | 11,975 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $294 | 13,539 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $294 | 63,423 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $295 | 7,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $298 | 960 | 0.0% |
| Nuveen MUN Value FD Inc C(NUV) | OM | 670928100 | $306 | 28,740 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $307 | 32,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $307 | 6,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $308 | 6,829 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $309 | 19,749 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $309 | 17,355 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $311 | 10,460 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $312 | 31,921 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $312 | 10,606 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $313 | 2,444 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $315 | 3,186 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $316 | 14,685 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $318 | 31,450 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $320 | 15,467 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $322 | 2,296 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $322 | 3,826 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $323 | 980 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $324 | 3,767 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $324 | 2,903 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $325 | 5,970 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $325 | 428 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $328 | 978 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $328 | 60,523 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $329 | 5,632 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $329 | 29,500 | 0.0% |