Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $60 | 2,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60 | 510 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $61 | 942 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $62 | 521 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $62 | 478 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $63 | 91 | 0.0% |
| Invesco Exchange Traded FD T Water RES(PHO) | ETF | 46137V142 | $63 | 2,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $63 | 4,074 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64 | 450 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $64 | 4,886 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64 | 246 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $65 | 900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $65 | 1,806 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $66 | 705 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $67 | 1,511 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $67 | 816 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $67 | 1,023 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $67 | 1,041 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $67 | 16,476 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $68 | 1,230 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68 | 4,914 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $69 | 106 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $69 | 430 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $70 | 2,878 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70 | 829 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $70 | 5,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $71 | 5,425 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $71 | 2,393 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $71 | 2,678 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $72 | 1,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $72 | 1,374 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $73 | 3,501 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $73 | 727 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $76 | 489 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $77 | 3,098 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $77 | 2,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $77 | 1,295 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $78 | 924 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $78 | 502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78 | 157 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $78 | 1,447 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $78 | 1,637 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $79 | 1,885 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $79 | 1,170 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $82 | 1,348 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $83 | 902 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $83 | 342 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $83 | 1,161 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $83 | 461 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $84 | 1,300 | 0.0% |