Q1 2020 Holdings
Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 145 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5 | 500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5 | 114 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6 | 719 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $6 | 849 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6 | 60 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 47 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 472 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6 | 72 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6 | 124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6 | 50 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6 | 245 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6 | 210 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 131 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6 | 82 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6 | 78 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6 | 157 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6 | 42 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6 | 410 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 113 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7 | 14 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 312 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7 | 133 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7 | 275 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $7 | 241 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7 | 24 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7 | 430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7 | 23 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7 | 50 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7 | 123 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7 | 100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7 | 50 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7 | 1,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7 | 2,700 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7 | 142 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7 | 485 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7 | 50 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7 | 40 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7 | 43 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 319 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8 | 245 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $8 | 1,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 62 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8 | 29 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8 | 59 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8 | 1,160 | 0.0% |