Q1 2020 Holdings
Filed 2020-05-08 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 150 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 56 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 32 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1 | 75 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1 | 20 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1 | 133 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 27 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 101 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 150 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1 | 34 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1 | 4 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1 | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 208 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 75 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1 | 51 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1 | 11 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 20 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 94 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 214 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1 | 2,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2 | 68 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2 | 193 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2 | 105 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2 | 450 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 105 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 52 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2 | 365 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 61 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2 | 40 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 62 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2 | 14 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 64 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 123 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 23 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 198 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2 | 47 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 115 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2 | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 51 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2 | 17 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2 | 19 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2 | 71 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2 | 20 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 50 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2 | 176 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 280 | 0.0% |