Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15 | 350 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15 | 1,008 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15 | 445 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 474 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15 | 157 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15 | 1,175 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $15 | 1,016 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $16 | 500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16 | 1,400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16 | 507 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $16 | 400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $16 | 5,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 340 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17 | 289 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17 | 248 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17 | 811 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17 | 342 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17 | 323 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17 | 50 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18 | 2,000 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $18 | 640 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18 | 161 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18 | 326 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18 | 500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18 | 388 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $19 | 293 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19 | 289 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19 | 125 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19 | 476 | 0.0% |
| Colfax Corp | COM | 194014106 | $19 | 980 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19 | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19 | 155 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20 | 223 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20 | 917 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $20 | 2,725 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21 | 1,243 | 0.0% |
| Soligenix Inc | COM | 834223307 | $21 | 12,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 288 | 0.0% |
| Invacare Corp | COM | 461203101 | $22 | 3,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 110 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23 | 2,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23 | 230 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23 | 225 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23 | 258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23 | 150 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $23 | 680 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23 | 415 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24 | 500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24 | 117 | 0.0% |