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 |
|---|---|---|---|---|---|
| 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% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $23 | 820 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $24 | 680 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24 | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24 | 109 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $24 | 1,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24 | 192 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $24 | 249 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $24 | 201 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25 | 840 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $25 | 2,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25 | 342 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26 | 78 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $26 | 4,301 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26 | 1,000 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $26 | 685 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $26 | 236 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $26 | 442 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26 | 122 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $26 | 388 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $27 | 300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $27 | 1,364 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $28 | 692 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28 | 268 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $28 | 2,139 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $29 | 147 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29 | 126 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $29 | 162 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $30 | 438 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30 | 268 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31 | 2,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31 | 162 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $31 | 306 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31 | 309 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $31 | 944 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32 | 500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32 | 480 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33 | 160 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33 | 191 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33 | 273 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33 | 400 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $34 | 3,200 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $34 | 1,790 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $35 | 438 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $36 | 800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36 | 324 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36 | 180 | 0.0% |