Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $116 | 1,395 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $117 | 10,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $117 | 3,027 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $118 | 12,134 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $118 | 26,300 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $120 | 958 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $120 | 16,898 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $122 | 300 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $122 | 5,441 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $123 | 333 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $124 | 3,381 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $125 | 1,170 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $127 | 5,725 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $127 | 2,137 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $128 | 4,240 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $131 | 2,451 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $131 | 1,119 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $132 | 9,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $132 | 6,916 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $134 | 4,089 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $135 | 716 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $136 | 4,936 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $137 | 2,145 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $137 | 893 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $139 | 29,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $140 | 1,475 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $140 | 2,468 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $141 | 3,537 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $145 | 1,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $148 | 2,112 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $149 | 2,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $149 | 3,589 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $150 | 4,758 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $150 | 10,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $152 | 2,361 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $152 | 10,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $152 | 1,410 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $154 | 1,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $155 | 1,256 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $156 | 497 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $156 | 1,785 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $157 | 5,846 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $157 | 2,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159 | 147 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $161 | 1,271 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $162 | 2,762 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $164 | 20,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $165 | 3,822 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $165 | 9,930 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $165 | 1,617 | 0.0% |