Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 46 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 90 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4 | 100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4 | 119 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4 | 115 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4 | 200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 50 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 43 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 45 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5 | 75 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5 | 724 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 50 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5 | 73 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5 | 1,000 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $5 | 2,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5 | 122 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5 | 79 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5 | 50 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 125 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5 | 226 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5 | 100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5 | 550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 110 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 65 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5 | 807 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5 | 400 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5 | 83 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5 | 200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 937 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5 | 269 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 575 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 290 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5 | 7,720 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5 | 100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5 | 241 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 48 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 1,114 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5 | 612 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5 | 600 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $5 | 200 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $5 | 200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5 | 50 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5 | 100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6 | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6 | 228 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6 | 35 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6 | 215 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6 | 125 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6 | 286 | 0.0% |