Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(ACWX) | MIN VOL EMRG MKT | 464288240 | $13 | 287 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $13 | 1,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13 | 1,504 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13 | 3,388 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13 | 1,080 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $13 | 27 | 0.0% |
| SSgA Funds Management Inc(SPLB) | NYSE TECH ETF | 78464A367 | $13 | 400 | 0.0% |
| VanEck Vectors ETFs(REMX) | None | 92189H805 | $13 | 333 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $13 | 5,000 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 36 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $13 | 978 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $13 | 440 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14 | 115 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $14 | 94 | 0.0% |
| Select Sector Spdr(XLV) | SBI MATERIALS | 81369Y209 | $14 | 130 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $14 | 650 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14 | 1,395 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14 | 607 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $14 | $15,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14 | 50 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $14 | 275 | 0.0% |
| Invesco Capital Management LLC(PIO) | UNIT SER 1 | 46138E651 | $14 | 450 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $14 | 109 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14 | 200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14 | 175 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $14 | 1,850 | 0.0% |
| Invesco ETFs(RSPS) | S&P500 EQL HLT | 46137V373 | $14 | 100 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14 | 39 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $14 | 600 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15 | 72 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15 | 230 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15 | 97 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15 | 45 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15 | 298 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $15 | 758 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $15 | 175 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15 | 120 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $16 | 3,600 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $16 | 1,436 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16 | 95 | 0.0% |
| Innovator ETF Trust(UAUG) | S&P 500 ULTRA | 45782C672 | $16 | 580 | 0.0% |
| Invesco Capital Management LLC(SPHQ) | UNIT SER 1 | 46137V241 | $16 | 406 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16 | 45 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $16 | 907 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 343 | 0.0% |
| SSgA Funds Management Inc(XBI) | NYSE TECH ETF | 78464A870 | $16 | 140 | 0.0% |
| Sprott Asset Management LP(SGDJ) | None | 85210B201 | $16 | 350 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $16 | 110 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $16 | 1,500 | 0.0% |