Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Addvantage Income(XEADX) | EXCHANGE TRADED | 94987B105 | $1 | $216 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $1 | 800 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1 | 125 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1 | 100 | 0.0% |
| Zillow Inc | COMMON STOCK | 98954A107 | $1 | 1 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1 | 11 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $1 | 100 | 0.0% |
| Arcosa, Inc.(ACA) | COMMON STOCK | 039653100 | $1 | 35 | 0.0% |
| Vanguard(VIOV) | EXCHANGE TRADED | 921932778 | $1 | $12 | 0.0% |
| Pimco(BOND) | EXCHANGE TRADED | 72201R775 | $1 | $1 | 0.0% |
| Vaneck(RTH) | EXCHANGE TRADED | 92189F684 | $1 | $1 | 0.0% |
| Atlas Corp | COMMON STOCK-FO | Y0436Q109 | $1 | 92 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $1 | 100 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $1 | 164 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $1 | 900 | 0.0% |
| Marker Therapeutics Inc | COMMON STOCK | 57055L107 | $1 | 700 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $1 | 39 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $1 | 36 | 0.0% |
| MFS High Income Municipal Trust(CXE) | EXCHANGE TRADED | 59318D104 | $1 | $300 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2 | 4 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $2 | 763 | 0.0% |
| Liberty(BATRAUSD) | COMMON STOCK | 531229706 | $2 | 104 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2 | 34 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $2 | 100 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $2 | 63 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $2 | 100 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $2 | 226 | 0.0% |
| Ramaco | COMMON STOCK | 75134P303 | $2 | 1,000 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $2 | 61 | 0.0% |
| Knight-Swift(KNX) | COMMON STOCK | 499049104 | $2 | 54 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $2 | $153 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $2 | 45 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $2 | 98 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $2 | 23 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COMMON STOCK | 798241105 | $2 | 760 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2 | 240 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $2 | 80 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $2 | 40 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $2 | 104 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON STOCK | 29415F104 | $2 | 147 | 0.0% |
| Astrotech Corp(ASTCEUR) | COMMON STOCK | 046484200 | $2 | 800 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $2 | 153 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCK | 303250104 | $2 | 6 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK-FO | G96629103 | $2 | 9 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $2 | 263 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C130 | $2 | 122 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2 | 37 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $2 | 255 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $2 | 304 | 0.0% |