Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Advisors LP(FXH) | DJ INTERNT IDX | 33734X143 | $30 | 278 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $30 | 450 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $30 | 7,500 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30 | 600 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $30 | 318 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $30 | 900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31 | 449 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31 | 235 | 0.0% |
| Vanguard ETF(VCIT) | DIV APP ETF | 92206C870 | $31 | 331 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $31 | 440 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $31 | 333 | 0.0% |
| BlackRock Fund Advisors(PFF) | MSCI EMERG MRKT | 464288687 | $31 | 794 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31 | 430 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32 | 513 | 0.0% |
| Ishares(IXJ) | S&P 100 ETF | 464287325 | $32 | 420 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32 | 600 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32 | 58 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $32 | 53 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $32 | 524 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $33 | 582 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $33 | 1,880 | 0.0% |
| Vanguard ETF(VT) | DIV APP ETF | 922042742 | $33 | 335 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $33 | 235 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $33 | 245 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $34 | 1,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34 | 425 | 0.0% |
| Vanguard ETF(VOE) | DIV APP ETF | 922908512 | $34 | 249 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35 | 130 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $35 | 912 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $35 | 150 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $35 | 3,600 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $35 | 450 | 0.0% |
| Select Sector Spdr(XLF) | SBI MATERIALS | 81369Y605 | $35 | 1,027 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $35 | 2,426 | 0.0% |
| BlackRock Fund Advisors(SMLF) | MSCI EMERG MRKT | 46434V290 | $35 | 668 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36 | 256 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36 | 250 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $36 | 55 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36 | 165 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $36 | 512 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $36 | 5,000 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $36 | 1,175 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36 | 130 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $37 | 1,612 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $37 | 1,157 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $37 | 500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $37 | 850 | 0.0% |
| First Trust Advisors LP(SKYY) | DJ INTERNT IDX | 33734X192 | $37 | 385 | 0.0% |
| ETF Securities US LLC(PALL) | PHYSCL PALLADM | 003262102 | $37 | 150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $37 | 6,015 | 0.0% |