Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $63 | 909 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64 | 850 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $65 | 1,470 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $66 | 1,570 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $66 | 12,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66 | 571 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $66 | 5,250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66 | 743 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $67 | 4,000 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $67 | 4,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $67 | 8,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $67 | 1,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $69 | 6,361 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $69 | 4,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $69 | 500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $70 | 1,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $71 | 360 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $71 | 3,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $71 | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71 | 247 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $72 | 8,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $72 | 1,800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $72 | 6,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $73 | 1,013 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $73 | 6,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $73 | 1,449 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $73 | 1,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75 | 805 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $75 | 950 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $76 | 463 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $77 | 7,456 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77 | 147 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $77 | 1,410 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $77 | 283 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78 | 968 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $79 | 2,423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $79 | 457 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $80 | 17,398 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81 | 300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81 | 2,263 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $81 | 500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $85 | 4,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $85 | 131 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $86 | 3,463 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $89 | 2,701 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $89 | 2,408 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $89 | 2,051 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $89 | 2,184 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $91 | 1,200 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $93 | 4,360 | 0.0% |