Q1 2020 Holdings
Filed 2020-05-04 | 370 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semileds Corp(LEDS) | COMMON STOCK | 816645204 | $23 | 12,260 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | COMMON STOCK | 19625T101 | $58 | 14,640 | 0.0% |
| Colony Capital(CLNSEUR) | COMMON STOCK | 19626G108 | $74 | 42,164 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $80 | 44,000 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $112 | 31,500 | 0.0% |
| Abeona Therapuetics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $137 | 65,414 | 0.0% |
| BlackRock(BKK) | TAX EXEMPT FUND | 09249X109 | $174 | 11,850 | 0.0% |
| Philips Electronics NV(PHG) | COMMON STOCK | 500472303 | $204 | 5,079 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $208 | 3,027 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $208 | 1,765 | 0.0% |
| L3harris Technologies ORD SHS(LHX) | COMMON STOCK | 502431109 | $210 | 1,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $211 | 4,610 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $221 | 589 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $231 | 2,474 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $232 | 7,530 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $234 | 2,613 | 0.0% |
| Amer Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $234 | 2,931 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $240 | 2,955 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $241 | 1,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $241 | 710 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $243 | 2,813 | 0.0% |
| Vanguard(VOO) | EQUITY FUNDS | 922908363 | $244 | 1,030 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $252 | 2,259 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $254 | 1,839 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $257 | 32,437 | 0.0% |
| Ishares(IEFA) | EQUITY FUNDS | 46432F842 | $257 | 5,155 | 0.0% |
| Spdr(CWI) | EQUITY FUNDS | 78463X848 | $260 | 13,189 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $260 | 1,503 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $263 | 4,381 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $267 | 3,655 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $267 | 1,999 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $278 | 2,323 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $281 | 3,998 | 0.0% |
| Ishares(IEUS) | EQUITY FUNDS | 464288497 | $283 | 7,370 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $286 | 3,537 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $287 | 6,394 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $287 | 1,234 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $291 | 961 | 0.0% |
| Ishares(IWD) | EQUITY FUNDS | 464287598 | $301 | 3,034 | 0.0% |
| Vaneck Vectors(GDXJ) | COMMON STOCK | 92189F791 | $304 | 10,833 | 0.0% |
| Royal Dutch(RDS/A) | COMMON STOCK | 780259206 | $305 | 8,729 | 0.0% |
| Wisdomtree(DLN) | EQUITY FUNDS | 97717W307 | $320 | 3,956 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $321 | 2,200 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $331 | 5,462 | 0.0% |
| Invesco(QQQ) | EQUITY FUNDS | 46090E103 | $335 | 1,760 | 0.0% |
| Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $342 | 6,171 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $343 | 39,780 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $356 | 5,000 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $359 | 4,614 | 0.0% |
| Select Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $365 | 3,722 | 0.0% |