Q1 2020 Holdings
Filed 2020-05-05 | 1145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 17 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1 | 11 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 15 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 6 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1 | 14 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 16 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1 | 5 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1 | 12 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 24 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 42 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1 | 3 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 16 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1 | 11 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 3,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 9 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 11 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1 | 116 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 6 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 4 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 187 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1 | 90 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1 | 2,000 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 63 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $1 | 1,052 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 44 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 35 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1 | 7 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 45 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1 | 974 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 60 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $1 | 180 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1 | 1,500 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 1,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 50 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 8 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 400 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 40 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2 | 133 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2 | 774 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2 | 125 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 1,900 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2 | 50 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2 | 3,453 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2 | 400 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 140 | 0.0% |