Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2 | 33 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2 | 866 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 317 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 44 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2 | 218 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 20 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 105 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2 | 221 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 34 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 475 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 235 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 305 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2 | 120 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $2 | 258 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2 | 126 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 211 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 25 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 81 | 0.0% |
| Fastly IncPut | PUT | 31188V950 | $3 | 3,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3 | 200 | 0.0% |
| The Trade Desk IncPut | PUT | 88339J955 | $3 | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 26 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3 | 247 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3 | 100 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 50 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3 | 35 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $3 | 600 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $3 | 433 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3 | 19 | 0.0% |
| Gogo IncCall | CALL | 38046C909 | $3 | 10,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3 | 620 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3 | 100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 150 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3 | 100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3 | 306 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $3 | 205 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3 | 63 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 100 | 0.0% |
| Colfax Corp | COM | 194014106 | $3 | 175 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3 | 100 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/15/202 | 09073Q113 | $3 | 8,107 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 170 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,416 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 35 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 245 | 0.0% |