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 |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $18 | 1,501 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18 | 268 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $18 | 602 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18 | 298 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18 | 61 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18 | 1,563 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18 | 533 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18 | 993 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18 | 200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $18 | 410 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $19 | 236 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19 | 300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19 | 240 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $19 | 2,110 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19 | 631 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $19 | 1,000 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19 | 400 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $19 | 4,210 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $19 | 1,250 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19 | 540 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19 | 4,000 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $19 | 671 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $20 | 800 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $20 | 1,390 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20 | 464 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $20 | 1,965 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $20 | 1,262 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $20 | 900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20 | 1,309 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20 | 440 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20 | 140 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $21 | 505 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21 | 390 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21 | 550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21 | 1,473 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21 | 1,122 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $21 | 2,300 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $21 | 225 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21 | 152 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $21 | 2,200 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $21 | 1,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22 | 400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22 | 500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $22 | 1,168 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $22 | 600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $22 | 1,654 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22 | 511 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22 | 120 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23 | 299 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $23 | 375 | 0.0% |