Q1 2020 Holdings
Filed 2020-04-24 | 489 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1 | 10 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1 | 34 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1 | 52 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1 | 25 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1 | 125 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1 | 7 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 22 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1 | 300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1 | 5 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $1 | 500 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1 | 121 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 111 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 18 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 224 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2 | 11 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2 | 84 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2 | 345 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 25 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2 | 106 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 33 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2 | 113 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2 | 350 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 16 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 52 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 23 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2 | 25 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2 | 66 | 0.0% |
| Allegion PLC(ALLE) | ORDSHS | G0176J109 | $2 | 25 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 1,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2 | 45 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 225 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2 | 9 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 50 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2 | 73 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $2 | 1,875 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2 | 27 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2 | 50 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 53 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 47 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 19 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2 | 45 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2 | 138 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 29 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3 | 25 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3 | 35 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3 | 95 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3 | 18 | 0.0% |