Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $10 | 156 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10 | 126 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 87 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $10 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 131 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 70 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10 | 742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10 | 75 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $10 | 3,114 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10 | 655 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11 | 606 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11 | 929 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11 | 2,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $11 | 4,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11 | 50 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11 | 150 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11 | 406 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11 | 70 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12 | 222 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12 | 314 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12 | 186 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $12 | 300 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12 | 1,433 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 193 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12 | 60 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $12 | 1,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12 | 551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 227 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12 | 1,208 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12 | 296 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $12 | 1,199 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 62 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13 | 90 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13 | 1,224 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13 | 144 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13 | 119 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 207 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13 | 337 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13 | 191 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $13 | 1,600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13 | 324 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 190 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13 | 59 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13 | 1,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13 | 407 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $13 | 1,250 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14 | 250 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14 | 433 | 0.0% |