Q3 2020 Holdings
Filed 2020-10-26 | 295 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medalist Diversified REIT in | COM | 58403P105 | $19 | 15,439 | 0.0% |
| General Electric Co | COM | 369604103 | $63 | 10,062 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $80 | 20,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $118 | 14,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $150 | 12,425 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $161 | 10,312 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $161 | 10,915 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $165 | 11,200 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $173 | 14,590 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $177 | 13,229 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $181 | 17,523 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $194 | 13,511 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $203 | 4,622 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $209 | 3,854 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $210 | 2,910 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210 | 2,428 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $213 | 2,074 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $216 | 1,250 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $216 | 6,509 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $216 | 29,722 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $221 | 4,235 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $221 | 6,913 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $222 | 4,611 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $222 | 8,300 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $224 | 13,549 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $228 | 5,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $229 | 1,262 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $232 | 12,202 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $232 | 1,570 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $232 | 1,978 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242 | 1,464 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $244 | 2,810 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $245 | 1,382 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $245 | 3,067 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $246 | 8,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247 | 6,813 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $250 | 3,361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251 | 585 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $251 | 21,459 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $253 | 4,585 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $256 | 4,980 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $256 | 9,016 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257 | 2,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $262 | 1,043 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $265 | 1,234 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 1,713 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $270 | 5,881 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $273 | 32,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278 | 724 | 0.0% |