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 |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $282 | 21,894 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $282 | 6,683 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $282 | 7,183 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $283 | 2,676 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $283 | 1,120 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $283 | 17,840 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $284 | 7,361 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $284 | 29,753 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $285 | 2,567 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $285 | 2,001 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $285 | 7,081 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $285 | 4,133 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $286 | 10,380 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $287 | 18,870 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $290 | 29,361 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $291 | 8,142 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $291 | 63,222 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $292 | 8,059 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $292 | 12,935 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $294 | 2,664 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $295 | 29,941 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $295 | 15,669 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $296 | 11,398 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $296 | 28,891 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $296 | 5,086 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $297 | 21,693 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $298 | 2,081 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $298 | 1,891 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $299 | 21,959 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $299 | 13,452 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $301 | 21,207 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $301 | 278 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $302 | 6,200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $303 | 8,900 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $303 | 7,650 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $303 | 16,413 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $303 | 12,155 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $306 | 3,938 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $307 | 5,792 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $307 | 14,181 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $309 | 8,516 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $309 | 11,125 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $310 | 8,675 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $313 | 28,502 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $314 | 24,230 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $315 | 11,740 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $317 | 8,996 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $318 | 21,546 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $319 | 135,805 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $321 | 3,978 | 0.0% |