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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $118 | 25,300 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $118 | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $118 | 1,934 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $119 | 1,065 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $121 | 4,450 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $121 | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122 | 1,317 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $123 | 4,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $123 | 120 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $123 | 1,559 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $124 | 577 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $125 | 1,068 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $128 | 1,079 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $129 | 2,251 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130 | 648 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $131 | 3,822 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $131 | 2,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $132 | 8,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $133 | 4,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $133 | 893 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $135 | 1,057 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $135 | 2,137 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $135 | 20,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $136 | 6,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $139 | 3,739 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $140 | 4,182 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $140 | 8,966 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $144 | 1,475 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $146 | 3,745 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $148 | 2,361 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148 | 305 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $150 | 2,145 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $151 | 10,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $151 | 1,395 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $152 | 460 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $153 | 940 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $154 | 10,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $156 | 3,043 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $157 | 6,445 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $160 | 29,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $161 | 3,589 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $162 | 6,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $162 | 1,410 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $164 | 1,662 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $164 | 3,537 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $164 | 2,450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $165 | 3,175 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $167 | 9,930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $167 | 6,063 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $171 | 1,323 | 0.0% |