Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Top 50 ETF(XLG) | COMMON | 46137V233 | $67 | 290 | 0.0% |
| Schwab 1000 Index FD - Investo | COMMON | 808517106 | $67 | 945 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COMMON | 464288372 | $67 | 1,400 | 0.0% |
| Carlyle Group LP | PREFERRED | 14309L102 | $67 | 2,100 | 0.0% |
| Goldman Sachs Group Inc 1 375 PFD | PREFERRED | 38145G308 | $67 | 2,511 | 0.0% |
| Murata MFG Co LTD(MRAAY) | COMMON | 626425102 | $67 | 4,356 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COMMON | 654744408 | $68 | 5,814 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON | 78410G104 | $68 | 285 | 0.0% |
| Compagnie FIN Richemontag SWI ADR(CFRUY) | COMMON | 204319107 | $68 | 8,700 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $68 | 2,821 | 0.0% |
| JPMorgan GL Research Enhanced Index FD | COMMON | 46637K513 | $69 | 3,184 | 0.0% |
| Altaba Inc Contra | COMMON | 021ESC017 | $69 | 3,600 | 0.0% |
| CRH PLC | COMMON | 12626K203 | $69 | 1,734 | 0.0% |
| DNB ASA | COMMON | 23328E106 | $69 | 3,703 | 0.0% |
| Smiths Group PLC(SMGZY) | COMMON | 83238P203 | $70 | 3,136 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $71 | 1,468 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $71 | 4,267 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | COMMON | 485785109 | $71 | 3,578 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $71 | 1,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $72 | 2,574 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $72 | 1,114 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $72 | 3,840 | 0.0% |
| Publicis Groupe(PUBGY) | COMMON | 74463M106 | $72 | 6,472 | 0.0% |
| Hang Lung Properties(HLPPY) | COMMON | 41043M104 | $72 | 6,604 | 0.0% |
| Firstservice Corp(FSV) | COMMON | 33767E202 | $73 | 790 | 0.0% |
| Artisan Global Value Fund(ARTGX) | COMMON | 04314H840 | $73 | 4,031 | 0.0% |
| Nomura Holdings Inc(NMR) | COMMON | 65535H208 | $73 | 14,226 | 0.0% |
| Sandvik AB(SDVKY) | COMMON | 800212201 | $74 | 3,816 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $74 | 2,070 | 0.0% |
| Panasonic Corp ADR | COMMON | 69832A205 | $74 | 7,862 | 0.0% |
| China Life Insurance Co | COMMON | 16939P106 | $74 | 5,417 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $74 | 3,598 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON | 606822104 | $74 | 13,757 | 0.0% |
| Shiseido LTD(SSDOY) | COMMON | 824841407 | $74 | 1,043 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $74 | 3,500 | 0.0% |
| Sysmex Corp(SSMXY) | COMMON | 87184P109 | $75 | 2,210 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $75 | 883 | 0.0% |
| Tesco PLC | COMMON | 881575302 | $75 | 7,397 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $75 | 1,640 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $75 | 6,880 | 0.0% |
| Bank America Corp 6 45 1 612 PFD | PREFERRED | 060505179 | $75 | 2,800 | 0.0% |
| Persimmon ADR(PSMMY) | COMMON | 715318101 | $75 | 1,054 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $76 | 9,039 | 0.0% |
| Sekisui House - Spons(SKHSY) | COMMON | 816078307 | $76 | 3,595 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $76 | 1,308 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON | 553530106 | $76 | 976 | 0.0% |
| Naspers Ltd-N SHS Spon ADR(NPSNY) | COMMON | 631512209 | $77 | 2,360 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $77 | 2,620 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $77 | 2,000 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care(RSPH) | COMMON | 46137V332 | $77 | 350 | 0.0% |