Q1 2020 Holdings
Filed 2020-05-12 | 478 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 45 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2 | 400 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2 | 590 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 363 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3 | 50 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 40 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3 | 2,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3 | 218 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3 | 360 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 30 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 119 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 66 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3 | 139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 67 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 700 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3 | 2,110 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4 | 130 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4 | 270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 128 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 163 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 320 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4 | 103 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4 | 44 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 36 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 70 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $4 | 210 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5 | 63 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5 | 45 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5 | 124 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5 | 112 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $5 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $5 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5 | 83 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5 | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 70 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 50 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 303 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5 | 20 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 115 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 476 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $6 | 1,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 11 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6 | 700 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6 | 76 | 0.0% |