Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $11 | 174 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $11 | 412 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $11 | 109 | 0.0% |
| Swiss Re AG(SSREY) | Common Stock | 870886108 | $11 | 576 | 0.0% |
| easyJet PLC | Common Stock | 277856209 | $11 | 1,616 | 0.0% |
| Zoom video communications(ZM) | Common Stock | 98980L101 | $11 | 74 | 0.0% |
| Invesco Cleantech ETF(ERTH) | Exchange Traded Fund | 46137V407 | $11 | 300 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $11 | 219 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $11 | 314 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $11 | 245 | 0.0% |
| Allergan plc | Common Stock | G0177J108 | $11 | 63 | 0.0% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $11 | 1,079 | 0.0% |
| Telecom Italia SpA | Common Stock | 87927Y201 | $11 | 2,817 | 0.0% |
| Nordea Bank Abp(NRDBY) | Common Stock | 65558R109 | $11 | 1,737 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $11 | 312 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $11 | 327 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $11 | 553 | 0.0% |
| Healthcare Realty Trust Inc | Common Stock | 421946104 | $11 | 397 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $11 | 856 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $11 | 115 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $11 | 440 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Exchange Traded Fund | 67092P607 | $11 | 500 | 0.0% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $11 | 276 | 0.0% |
| Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | $11 | 999 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $11 | 94 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $11 | 111 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $11 | 922 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $11 | 397 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $12 | 295 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $12 | 162 | 0.0% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $12 | 600 | 0.0% |
| El Paso Electric Co | Common Stock | 283677854 | $12 | 178 | 0.0% |
| AllianceBernstein Glb High Inc(XAWFX) | Closed End Funds | 01879R106 | $12 | 1,253 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $12 | 473 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | Common Stock | 88339J105 | $12 | 61 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $12 | 1,047 | 0.0% |
| Innovator S&P Investment Grade Pref ETF | Exchange Traded Fund | 45783G201 | $12 | 550 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $12 | 80 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $12 | 92 | 0.0% |
| Advantest Corp(ATEYY) | Common Stock | 00762U200 | $12 | 304 | 0.0% |
| Spdr SSgA Gender Diversity ETF(SHE) | Exchange Traded Fund | 78468R747 | $12 | 200 | 0.0% |
| Viacomcbs Cl B Ord(0VVB) | Common Stock | 92556H206 | $12 | 865 | 0.0% |
| China Construction Bank Corp | Common Stock | 168919108 | $12 | 728 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $12 | 1,085 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $12 | 1,349 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $12 | 824 | 0.0% |
| Galp Energia Sgps SA(GLPEY) | Common Stock | 364097105 | $12 | 2,154 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $12 | 335 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | Common Stock | 358029106 | $12 | 379 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $12 | 1,058 | 0.0% |