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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 298 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17 | 75 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $17 | 150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 450 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $17 | 454 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17 | 2,833 | 0.0% |
| Vanguard ETF(VAW) | VG TL INTL STK F | 92204A801 | $17 | 175 | 0.0% |
| Select Sector Spdr(XLY) | SBI MATERIALS | 81369Y407 | $17 | 175 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $17 | 600 | 0.0% |
| Vanguard ETF(VOE) | VG TL INTL STK F | 922908512 | $17 | 209 | 0.0% |
| Etracs Etns AG on | FI ENHANCD ETN | 90274D218 | $18 | 158 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $18 | 250 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18 | 354 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $18 | 420 | 0.0% |
| H&Q Funds(THQ) | SHS | 879105104 | $18 | 1,151 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $18 | 820 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $18 | 136 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18 | 200 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $18 | 145 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18 | 280 | 0.0% |
| Invesco ETFs(FXC) | UNIT SER 1 | 46138T104 | $19 | 269 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19 | 107 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $19 | 2,700 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19 | 1,297 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19 | 639 | 0.0% |
| Vanguard ETF(VGT) | VG TL INTL STK F | 92204A702 | $19 | 90 | 0.0% |
| TC PipeLines LP | UT COM LTD PRT | 87233Q108 | $19 | 700 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $19 | 1,100 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $19 | 2,000 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $20 | 650 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $20 | 150 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $20 | 615 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $20 | 400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20 | 113 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20 | 439 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $20 | 350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20 | 333 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $20 | 135 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $20 | 856 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $20 | 4,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $20 | 400 | 0.0% |
| Ishares(DVY) | S&P 100 ETF | 464287168 | $21 | 284 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21 | 394 | 0.0% |
| First Trust ETFs(SKYY) | CLOUD COMPUTING | 33734X192 | $21 | 385 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $21 | 820 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21 | 500 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $21 | 950 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21 | 250 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $21 | 772 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $21 | 92 | 0.0% |