Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PA MUN Value FD | COM | 67074K105 | $8 | 609 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8 | 280 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $8 | 152 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8 | 265 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8 | 323 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8 | 444 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8 | 100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8 | 113 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8 | 700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 1,553 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $8 | 1,055 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8 | 900 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $9 | 12,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9 | 125 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $9 | 100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9 | 250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 67 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9 | 340 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9 | 230 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 904 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9 | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9 | 325 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9 | 10 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $9 | 900 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $9 | 700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9 | 837 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9 | 150 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9 | 313 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 25,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10 | 1,119 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 55 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10 | 511 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10 | 180 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10 | 694 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10 | 221 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10 | 300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10 | 450 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10 | 241 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10 | 80 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $10 | 320 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10 | 111 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $10 | 646 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11 | 754 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11 | 400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11 | 143 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $11 | 1,375 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11 | 150 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11 | 200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11 | 301 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $11 | 200 | 0.0% |