Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $16 | 816 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $16 | 2,146 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16 | 150 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $16 | 662 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,276 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16 | 800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16 | 344 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16 | 220 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $16 | 1,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16 | 4,794 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16 | 2,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $16 | 100 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $16 | 480 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16 | 380 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16 | 1,214 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16 | 316 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16 | 700 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $16 | 176 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16 | 440 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $16 | 400 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $16 | 466 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $16 | 900 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $18 | 282 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18 | 256 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $18 | 1,392 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18 | 110 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $18 | 526 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18 | 266 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $18 | 726 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 294 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $18 | 2,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18 | 276 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $18 | 3,130 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18 | 500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $18 | 560 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $18 | 526 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18 | 160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20 | 412 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20 | 3,406 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $20 | 976 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $20 | 970 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $20 | 500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20 | 340 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20 | 178 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20 | 14 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $20 | 1,018 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20 | 330 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $20 | 626 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $20 | 6,210 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20 | 376 | 0.0% |