Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $974 | 29,460 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $977 | 11,929 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $983 | 26,643 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $983 | 61,536 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $985 | 30,626 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $986 | 252,027 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $988 | 8,702 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $988 | 16,388 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $992 | 3,259 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $998 | 19,161 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $998 | 58,127 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 4,265 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 9,504 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 11,943 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.0K | 122,316 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 18,282 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 3,352 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 51,504 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0K | 5,341 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.0K | 68,546 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 18,915 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $1.0K | 118,826 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 5,318 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,494 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 4,559 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 14,359 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 6,556 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 22,605 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0K | 22,099 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.0K | 89,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 24,856 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 38,385 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 20,516 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 15,981 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.1K | 40,349 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.1K | 16,175 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 149,531 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 29,819 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 13,168 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,265 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 76,684 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 17,647 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 17,710 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.1K | 17,467 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,265 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1K | 6,831 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 10,855 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $1.1K | 41,108 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,355 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,418 | 0.0% |