Q1 2020 Holdings
Filed 2020-05-07 | 362 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corpora(ARES) | CL A COM STK | 03990B101 | $0 | 0 | 0.0% |
| Synthesis Energy SYS in(SYNE) | COM | 871628301 | $0 | 100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1 | 55 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 21 | 0.0% |
| First TR Mid Cap Core A(FNX) | COM SHS | 33735B108 | $1 | 17 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 23 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 52 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2 | 24 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2 | 13 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 23 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 86 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 110 | 0.0% |
| Delaware Enhanced GBL D | COM | 246060107 | $3 | 465 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $3 | 596 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $4 | 156 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4 | 147 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $4 | 155 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4 | 175 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4 | 475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 17 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $4 | 194 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $4 | 460 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4 | 37 | 0.0% |
| Nuveen Select MAT MUN F(NIM) | SH BEN INT | 67061T101 | $4 | 375 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $4 | 154 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4 | 154 | 0.0% |
| First TR Exchng Traded(FAAR) | ALT ABSLT STRG | 33740Y101 | $4 | 173 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5 | 200 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5 | 240 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 27 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $5 | 209 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5 | 77 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5 | 59 | 0.0% |
| First TR Exchange-Trade(FTGC) | FST TR GLB FD | 33739H101 | $5 | 378 | 0.0% |
| First TR Exchange-Trade(EMLP) | NO AMER ENERGY | 33738D101 | $5 | 293 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5 | 18 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 55 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5 | 55 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 117 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5 | 1,334 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5 | 197 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5 | 135 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 192 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6 | 70 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6 | 79 | 0.0% |
| Constellation Brands in(STZ) | CL A | 21036P108 | $6 | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6 | 47 | 0.0% |