Q1 2020 Holdings
Filed 2020-04-08 | 413 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $4 | 130 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4 | 58 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4 | 40 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4 | 190 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5 | 149 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5 | 300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5 | 150 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5 | 128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5 | 30 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5 | 41 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5 | 35 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5 | 101 | 0.0% |
| Source Cap Inc | COM | 836144105 | $5 | 174 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5 | 150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5 | 100 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $5 | 56 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5 | 76 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5 | 28 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 50 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5 | 320 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5 | 140 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5 | 214 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5 | 475 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5 | 80 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 80 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 300 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $6 | 1,300 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6 | 600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6 | 286 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6 | 30 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6 | 200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6 | 70 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6 | 38 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 1,140 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6 | 80 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6 | 170 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6 | 128 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 20 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6 | 200 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7 | 150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7 | 110 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7 | 80 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7 | 40 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7 | 73 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $7 | 500 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7 | 800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7 | 68 | 0.0% |