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 |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19 | 1,041 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $19 | 217 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19 | 200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19 | 740 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $20 | 116 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20 | 350 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $20 | 1,390 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $20 | 410 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20 | 1,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20 | 400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $20 | 236 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20 | 200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $21 | 375 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21 | 140 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $21 | 1,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21 | 251 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $21 | 1,501 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21 | 639 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21 | 200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22 | 213 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22 | 268 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $22 | 500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $22 | 250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 1,629 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22 | 1,000 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $23 | 418 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $23 | 993 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24 | 212 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24 | 631 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $24 | 1,654 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24 | 533 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25 | 120 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25 | 550 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $25 | 671 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $25 | 765 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $25 | 1,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25 | 440 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $25 | 6,589 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $25 | 300 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $25 | 505 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26 | 61 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26 | 500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $26 | 511 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $26 | 1,309 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26 | 152 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $26 | 400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26 | 1,623 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $26 | 1,522 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $26 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26 | 2,907 | 0.0% |