Q1 2020 Holdings
Filed 2020-05-04 | 507 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp | Preferred Share | 85917A209 | $2 | 100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $2 | 250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Share | 882681109 | $2 | 46 | 0.0% |
| Principal Financial Group Inc(PFG) | Ordinary Share | 74251V102 | $2 | 50 | 0.0% |
| Apergy Corp(APY1USD) | Ordinary Share | 03755L104 | $2 | 275 | 0.0% |
| Southwest Airlines Co(LUV) | Ordinary Share | 844741108 | $2 | 55 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Ordinary Share | 695127100 | $2 | 60 | 0.0% |
| Wells Fargo & Co | Depository Share | 949746747 | $2 | 100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $2 | 5 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $2 | 30 | 0.0% |
| NRG Energy Inc(NRG) | Ordinary Share | 629377508 | $3 | 103 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Share | 67077M108 | $3 | 100 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | American Depository Receipt | 294821608 | $3 | 384 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $3 | 80 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $3 | 55 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $3 | 100 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $3 | 25 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Share | 156782104 | $3 | 50 | 0.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | Equity ETF | 46432F834 | $3 | 65 | 0.0% |
| JPMorgan Chase & Co PFD | Preferred Share | 48127X542 | $3 | 100 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETF | 922042874 | $3 | 73 | 0.0% |
| Cohen & Steers TOT RET Realty(RFI) | Closed-End Fund | 19247R103 | $3 | 325 | 0.0% |
| Ishares Global Tech ETF(IXN) | Equity ETF | 464287291 | $4 | 19 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $4 | 80 | 0.0% |
| Under Armour Inc C(UA) | Ordinary Share | 904311206 | $4 | 501 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $4 | 800 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $4 | 1,000 | 0.0% |
| Fortive Corp | Preferred Share | 34959J207 | $4 | 5 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $4 | 40 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $4 | 234 | 0.0% |
| JH Financial Opportunities(BTO) | Ordinary Share | 409735206 | $4 | 200 | 0.0% |
| KBR Inc(KBR) | Ordinary Share | 48242W106 | $4 | 194 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $4 | 106 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $4 | 50 | 0.0% |
| Ishares US Aerospace & Defense ETF(ITA) | Equity ETF | 464288760 | $4 | 27 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $4 | 20 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Equity ETF | 46429B689 | $5 | 86 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $5 | 50 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $5 | 176 | 0.0% |
| Essex Property Trust Inc(ESS) | Ordinary Share | 297178105 | $5 | 22 | 0.0% |
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $5 | 325 | 0.0% |
| Brinker International Inc(EAT) | Ordinary Share | 109641100 | $5 | 425 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $6 | 600 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | Equity ETF | 922042676 | $6 | 150 | 0.0% |
| PNC Financial Services Group Inc | Preferred Share | 693475857 | $6 | 250 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $6 | 1,000 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $6 | 200 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $6 | 45 | 0.0% |
| SCE Trust IV | Preferred Share | 78409G206 | $7 | 400 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Share | 22822V101 | $8 | 57 | 0.0% |