Q1 2020 Holdings
Filed 2020-04-20 | 473 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3 | 134 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 8 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3 | 300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 45 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3 | 617 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 27 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 40 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 20 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3 | 400 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3 | 100 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3 | 100 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3 | 300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3 | 100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3 | 500 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $3 | 85 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4 | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 317 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 45 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4 | 50 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4 | 83 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4 | 500 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 150 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4 | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4 | 48 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $4 | 150 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4 | 300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 40 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4 | 200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4 | 20 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $4 | 500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $4 | 100 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4 | 25 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5 | 300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 400 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $5 | 650 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 187 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5 | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5 | 150 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5 | 200 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5 | 500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5 | 35 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 180 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5 | 630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5 | 36 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $5 | 140 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 145 | 0.0% |