Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $15 | 100 | 0.0% |
| Fluent Inc(IDIEUR)A | COM | 34380C102 | $15 | 12,602 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $15 | 1,148 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $15 | 420 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $15 | 1,624 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $15 | 234 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $15 | 2,381 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $15 | 430 | 0.0% |
| Wells Fargo Income Opportuni(XEADX)A | WF INC OPPTY FD | 94987B105 | $15 | 2,407 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15 | 267 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $15 | 414 | 0.0% |
| Cohen & Steers Quality Incom(RQI)A | COM | 19247L106 | $15 | 1,645 | 0.0% |
| Spdr SER TR(XHS)A | HLTH CARE SVCS | 78464A573 | $15 | 264 | 0.0% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $15 | 170 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $15 | 1,500 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $16 | 541 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $16 | 186 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $16 | 206 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR)A | COM | 712704105 | $16 | 1,485 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $16 | 296 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $16 | 327 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $17 | 1,082 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $17 | 195 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $17 | 179 | 0.0% |
| Tecogen Inc New(TGEN)A | COM NEW | 87876P201 | $17 | 18,725 | 0.0% |
| Clearbridge MLP and MidstrmA | COM | 184692101 | $17 | 9,440 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $17 | 123 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $17 | 419 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $18 | 460 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $18 | 2,300 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $18 | 512 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $18 | 204 | 0.0% |
| Denali Therapeutics Inc(DNLI)A | COM | 24823R105 | $18 | 1,000 | 0.0% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $18 | 1,077 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $18 | 69 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $19 | 190 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $19 | 407 | 0.0% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $19 | 563 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $19 | 434 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $19 | 70 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $19 | 4,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $20 | 349 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $20 | 1,161 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $20 | 178 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $20 | 794 | 0.0% |
| Catasys IncA | COM PAR | 149049504 | $20 | 1,325 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $21 | 138 | 0.0% |
| Polarityte IncA | COM | 731094108 | $21 | 19,407 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $22 | 131 | 0.0% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $22 | 3,000 | 0.0% |