Q2 2020 Holdings
Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $134 | 4,332 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137 | 3,226 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $138 | 2,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $141 | 1,969 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $141 | 6,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $142 | 2,819 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $143 | 1,677 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $143 | 9,514 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $143 | 1,066 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $146 | 41,650 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $146 | 12,960 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $147 | 2,115 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $147 | 4,338 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $147 | 4,669 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $149 | 1,190 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $151 | 879 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $151 | 1,142 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $158 | 1,328 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $160 | 5,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $160 | 885 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $161 | 1,409 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $164 | 565 | 0.0% |
| Invesco Exchng Traded FD TR Natl AMT(PZA) | MUNI | 46138E537 | $165 | 6,228 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $168 | 2,721 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $168 | 7,473 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $168 | 1,804 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $170 | 9,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $171 | 1,109 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $171 | 2,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $173 | 525 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $173 | 4,171 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $174 | 4,603 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $175 | 2,312 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $176 | 1,422 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $177 | 2,121 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $178 | 1,846 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $178 | 2,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $179 | 2,045 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $181 | 7,172 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $182 | 3,062 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $182 | 3,360 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $183 | 2,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $183 | 1,317 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $188 | 10,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $190 | 8,149 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $197 | 2,524 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $199 | 1,274 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $202 | 3,430 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $203 | 252 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $206 | 1,211 | 0.0% |