Q1 2020 Holdings
Filed 2020-05-12 | 1952 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $1 | 700 | 0.0% |
| First Trust(IFV) | MF Closed and MF Open | 33738R886 | $1 | 87 | 0.0% |
| Tempur Sealy(SGI) | Common Stock | 88023U101 | $1 | 21 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $1 | 10 | 0.0% |
| Oxford Square(OXSQ) | MF Closed and MF Open | 69181V107 | $1 | 535 | 0.0% |
| Tetraphase Pharms | Common Stock | 88165N204 | $1 | 465 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1 | 150 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1 | 72 | 0.0% |
| Kaiser Aluminum(KALU) | Common Stock | 483007704 | $1 | 18 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $1 | 500 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $1 | 33 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $1 | 189 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $1 | 43 | 0.0% |
| Ishares Msci(EIS) | MF Closed and MF Open | 464286632 | $1 | 27 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $1 | 100 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1 | 12 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1 | 103 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $1 | 116 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1 | 50 | 0.0% |
| Advisorshares Pure(YOLO) | MF Closed and MF Open | 00768Y495 | $1 | 171 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $1 | 28 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $1 | 157 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1 | 19 | 0.0% |
| Berry Global(BERYEUR) | Common Stock | 08579W103 | $1 | 23 | 0.0% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $1 | 20 | 0.0% |
| Aikido Pharma | Common Stock | 008875106 | $1 | 2,000 | 0.0% |
| Diversified Healthcare(DHC) | Common Stock | 25525P107 | $1 | 138 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $1 | 100 | 0.0% |
| DMC Global(BOOM) | Common Stock | 23291C103 | $1 | 50 | 0.0% |
| Extended Stay | Common Stock | 30224P200 | $1 | 143 | 0.0% |
| BlackRock Enhanced(XBOEX) | MF Closed and MF Open | 092501105 | $1 | 75 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1 | 40 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | Common Stock | 09058V103 | $1 | 300 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $1 | 84 | 0.0% |
| Barclays Bank | Preferred Stock | 06742W430 | $1 | 20 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $1 | 300 | 0.0% |
| Denali Therapeutics(DNLI) | Common Stock | 24823R105 | $1 | 30 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $1 | 34 | 0.0% |
| Dicerna Pharmaceuticals(DRNAUSD) | Common Stock | 253031108 | $1 | 50 | 0.0% |
| Chesapeake Energy(CHKEUR) | Common Stock | 165167107 | $1 | 5,503 | 0.0% |
| Duff & Phelps | MF Closed and MF Open | 26432K108 | $1 | 75 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $1 | 6 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1 | 78 | 0.0% |
| Brookfield Infrastructur(1939900D) | Common Stock | 11275Q107 | $2 | 63 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $2 | 172 | 0.0% |
| Consoldtd Communications(CNSLEUR) | Common Stock | 209034107 | $2 | 350 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $2 | 374 | 0.0% |
| Aspen Technology(AZPNUSD) | Common Stock | 045327103 | $2 | 20 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $2 | 45 | 0.0% |
| Anixter Intl(AXE3EUR) | Common Stock | 035290105 | $2 | 20 | 0.0% |