Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $18 | 310 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $18 | 506 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $18 | 61 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $18 | 400 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $19 | 266 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $19 | 575 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $19 | 227 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $19 | 500 | 0.0% |
| Wisdomtree U S(EES) | MF Closed and MF Open | 97717W562 | $19 | 829 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $19 | 685 | 0.0% |
| Vanguard S&P(VIOV) | MF Closed and MF Open | 921932778 | $19 | 219 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $19 | 190 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $19 | 193 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $19 | 552 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $20 | 181 | 0.0% |
| Tekla World(THW) | MF Closed and MF Open | 87911L108 | $20 | 1,736 | 0.0% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $20 | 859 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $20 | 250 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $20 | 1,817 | 0.0% |
| Manitowoc Company(MTW) | Common Stock | 563571405 | $20 | 2,300 | 0.0% |
| Greene County(GCBC) | Common Stock | 394357107 | $20 | 842 | 0.0% |
| Cedar Fair | Oil & Gas, Real Estate and REIT | 150185106 | $21 | 1,162 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $21 | 488 | 0.0% |
| Ishares Edge(SIZE) | MF Closed and MF Open | 46432F370 | $21 | 293 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $21 | 850 | 0.0% |
| Lattice Hartford(ROSC) | MF Closed and MF Open | 518416508 | $21 | 1,000 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $21 | 470 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $21 | 300 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $22 | 285 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $22 | 1,556 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $22 | 360 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $22 | 306 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $23 | 301 | 0.0% |
| Liquidity Services(LQDT) | Common Stock | 53635B107 | $23 | 5,950 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $23 | 474 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $23 | 5,390 | 0.0% |
| Legg Mason(LRGE) | MF Closed and MF Open | 524682200 | $23 | 700 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $23 | 1,028 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $23 | 384 | 0.0% |
| Ishares Edge(SYSB) | MF Closed and MF Open | 46435U796 | $23 | 231 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $24 | 437 | 0.0% |
| Lattice Hartford | MF Closed and MF Open | 518416706 | $24 | 1,000 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $24 | 250 | 0.0% |
| SVB Financial(SIVBEUR) | Common Stock | 78486Q101 | $24 | 159 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $25 | 454 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $25 | 329 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $25 | 3,087 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $25 | 143 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $25 | 278 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $25 | 251 | 0.0% |