Q1 2020 Holdings
Filed 2020-04-13 | 199 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $3 | 10,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $10 | 18,119 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 33,353 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $55 | 23,502 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $85 | 17,218 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $101 | 20,647 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $101 | 90,271 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $120 | 27,084 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $145 | 16,882 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $170 | 28,617 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $181 | 20,598 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $184 | 22,455 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $204 | 4,189 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 3,823 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $206 | 10,293 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $206 | 5,529 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $208 | 1,737 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $208 | 6,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208 | 2,782 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $209 | 10,820 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $209 | 9,979 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212 | 893 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $215 | 1,946 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $215 | 13,879 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $218 | 5,796 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $222 | 6,173 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223 | 2,779 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $224 | 4,816 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226 | 1,380 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $226 | 941 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226 | 4,390 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $226 | 4,123 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 2,315 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $231 | 28,912 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $233 | 6,914 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $234 | 4,978 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $234 | 4,297 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $235 | 16,776 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237 | 6,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 3,600 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $240 | 6,379 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $241 | 9,743 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243 | 2,934 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246 | 10,093 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248 | 1,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248 | 7,303 | 0.0% |
| General Electric Co | COM | 369604103 | $254 | 31,945 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $259 | 1,500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $260 | 7,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $269 | 1,443 | 0.0% |