Q1 2020 Holdings
Filed 2020-05-15 | 406 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 7 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 1 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 1 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 7 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 9 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 13 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 70 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 40 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 10 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1 | 444 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1 | 140 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 31 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 35 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2 | 243 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 320 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $2 | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 353 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2 | 50 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 282 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3 | 100 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3 | 110 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3 | 87 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 152 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 50 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4 | 81 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4 | 93 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4 | 46 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4 | 176 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4 | 69 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 100 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4 | 400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4 | 200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4 | 1,057 | 0.0% |
| Meredith Corp | COM | 589433101 | $5 | 385 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5 | 400 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5 | 362 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 200 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 53 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 39 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6 | 267 | 0.0% |