Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16 | 295 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $16 | 830 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16 | 415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16 | 202 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17 | 207 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17 | 205 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $17 | 300 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $17 | 600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17 | 23 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17 | 126 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17 | 108 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17 | 900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 428 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $18 | 299 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $18 | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18 | 364 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $18 | 600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18 | 250 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18 | 146 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18 | 500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18 | 258 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19 | 1,228 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19 | 139 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19 | 145 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19 | 487 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $19 | 300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20 | 3,001 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20 | 159 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $20 | 256 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $20 | 400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $20 | 152 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20 | 697 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20 | 3,440 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $20 | 1,500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21 | 510 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $21 | 2,500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21 | 300 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $21 | 2,081 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21 | 348 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $21 | 85 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $22 | 2,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22 | 2,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $22 | 389 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23 | 380 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $23 | 820 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23 | 243 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23 | 200 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $23 | 300 | 0.0% |