Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11 | 674 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11 | 391 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 149 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11 | 754 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11 | 110 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11 | 328 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11 | 106 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11 | 125 | 0.0% |
| JPMorgan Chase & CoCall | COM | BBG00PQDW | $11 | 2,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $11 | 201 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12 | 85 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $12 | 659 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12 | 305 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12 | 355 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12 | 105 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12 | 181 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12 | 506 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12 | 394 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $12 | 724 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $12 | 1,005 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $12 | 159 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $12 | 50 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12 | 158 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12 | 378 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12 | 50 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12 | 450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12 | 134 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12 | 264 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $12 | 731 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12 | 500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12 | 117 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12 | 422 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $12 | 90 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12 | 337 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12 | 90 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12 | 269 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12 | 176 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $12 | 300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12 | 66 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $13 | 82 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13 | 185 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13 | 280 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13 | 439 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13 | 60 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $13 | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 138 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13 | 1,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13 | 185 | 0.0% |