Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18 | 600 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $18 | 3,800 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $18 | 1,067 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18 | 600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18 | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19 | 15 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $19 | 800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19 | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19 | 117 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $19 | 500 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $19 | 5,875 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $19 | 500 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $19 | 900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19 | 51 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20 | 200 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $20 | 2,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 242 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $20 | 8,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $20 | 3,007 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21 | 363 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21 | 303 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $21 | 693 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 259 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21 | 500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $21 | 3,698 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21 | 177 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $21 | 900 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21 | 692 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21 | 347 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $21 | 800 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $21 | 800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21 | 379 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21 | 422 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $21 | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 365 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $22 | 1,373 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $22 | 144 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22 | 67 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22 | 142 | 0.0% |
| Colfax Corp | COM | 194014106 | $22 | 700 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $22 | 1,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22 | 2,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $23 | 8,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23 | 2,650 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23 | 553 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23 | 176 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $23 | 959 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $23 | 1,200 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $23 | 2,018 | 0.0% |