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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 35 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 200 | 0.0% |
| Atento S A | SHS | L0427L105 | $3 | 2,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3 | 2,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3 | 2,500 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3 | 100 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3 | 93 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3 | 75 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3 | 169 | 0.0% |
| J P Morgan Exchange-Traded F | DIV RTN GLB EQ | 46641Q100 | $3 | 71 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3 | 62 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3 | 350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 13 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3 | 300 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3 | 57 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3 | 51 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 33 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3 | 73 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 39 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3 | 601 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3 | 1,500 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $3 | 91 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 75 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3 | 116 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 24 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3 | 80 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 18 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 21,500 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4 | 274 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4 | 7 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4 | 123 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $4 | 85 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4 | 78 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4 | 599 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 301 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 1,350 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 60 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4 | 5,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4 | 84 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 110 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4 | 225 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 32 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4 | 3,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4 | 760 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 22 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 415 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $4 | 500 | 0.0% |