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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $9 | 151 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10 | 68 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10 | 575 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $10 | 678 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $10 | 214 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $10 | 5,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $10 | 2,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10 | 148 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 121 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $10 | 3,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10 | 165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11 | 133 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11 | 510 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11 | 495 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $11 | 3,600 | 0.0% |
| II VI Inc | COM | 902104108 | $11 | 400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11 | 2,216 | 0.0% |
| Arista Networks IncCall | CALL | 040413906 | $11 | 4,000 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11 | 1,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11 | 461 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 275 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11 | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12 | 356 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $12 | 1,580 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12 | 788 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12 | 519 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $12 | 916 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12 | 80 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $12 | 1,144 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12 | 1,789 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $12 | 1,091 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12 | 150 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12 | 200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13 | 138 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $13 | 600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13 | 431 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13 | 292 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13 | 361 | 0.0% |
| Credit Suisse Nassau Branch | VLCTYSHS 3X S&P | 22539T183 | $13 | 510 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13 | 240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13 | 437 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $13 | 1,087 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $14 | 1,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14 | 106 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14 | 266 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14 | 445 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $14 | 111 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14 | 400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 168 | 0.0% |