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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $7 | 103 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7 | 1,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $7 | 810 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7 | 142 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 130 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8 | 879 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8 | 168 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8 | 23 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8 | 66 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8 | 1,300 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $8 | 500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8 | 200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8 | 60 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $8 | 992 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8 | 79 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8 | 450 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8 | 200 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9 | 786 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9 | 2,103 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $9 | 760 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9 | 300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 717 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $9 | 164 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9 | 950 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9 | 214 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9 | 11 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9 | 100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9 | 1,040 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9 | 107 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9 | 402 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10 | 200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $10 | 142 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10 | 470 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,000 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $10 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 83 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10 | 191 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10 | 108 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10 | 1,235 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10 | 920 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10 | 400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10 | 150 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11 | 85 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11 | 475 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 210 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11 | 82 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11 | 160 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11 | 100 | 0.0% |