Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $28 | 167 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $28 | 650 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $28 | 1,000 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $29 | 1,000 | 0.0% |
| Invesco ETFs(RSP) | UNIT SER 1 | 46137V357 | $29 | 350 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $29 | 2,190 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $29 | 541 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $29 | 978 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29 | 586 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $30 | 2,123 | 0.0% |
| Vanguard ETF(VONV) | VG TL INTL STK F | 92206C714 | $30 | 350 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $30 | 1,625 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $30 | 550 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $30 | 198 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30 | 638 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30 | 1,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30 | 724 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $30 | 1,100 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $30 | 800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30 | 425 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $31 | 3,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US DIVIDEND EQ | 808524102 | $31 | 517 | 0.0% |
| Atlas Corp | None | Y0436Q109 | $31 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $31 | 942 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $32 | 10,000 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $32 | 800 | 0.0% |
| Ishares(IVE) | S&P 100 ETF | 464287408 | $32 | 333 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $32 | 584 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $33 | 473 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $33 | 3,100 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $33 | 1,191 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $33 | 631 | 0.0% |
| Morgan Stanley Investment Management Inc(MSD) | COM | 61744H105 | $33 | 4,334 | 0.0% |
| Schwab ETFs(SCHO) | SCHWB FDT EMK LG | 808524862 | $33 | 646 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $33 | 245 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $34 | 855 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34 | 406 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $34 | 1,200 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35 | 785 | 0.0% |
| Invesco ETFs(PHO) | UNIT SER 1 | 46137V142 | $35 | 1,100 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $35 | 552 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $35 | 2,351 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $35 | 532 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $36 | 900 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $36 | 475 | 0.0% |
| Western Asset High(HIX) | COM | 95766J102 | $36 | 7,246 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $36 | 3,400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $36 | 7,675 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GNRTN INTER | 00214Q401 | $37 | 700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $37 | 478 | 0.0% |