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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 62 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8 | 29 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8 | 4,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8 | 177 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9 | 37 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9 | 69 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9 | 685 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9 | 109 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9 | 160 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9 | 719 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9 | 318 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9 | 546 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9 | 104 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9 | 200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 184 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $10 | 644 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10 | 76 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10 | 297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10 | 87 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10 | 74 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10 | 400 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $10 | 345 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10 | 306 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 75 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10 | 171 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $10 | 237 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10 | 75 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10 | 124 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10 | 100 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $11 | 106 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11 | 299 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11 | 199 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 188 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 232 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $11 | 231 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11 | 183 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12 | 500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 397 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12 | 500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12 | 80 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12 | 64 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 1,471 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12 | 125 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12 | 480 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13 | 238 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13 | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13 | 61 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14 | 340 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $14 | 251 | 0.0% |