Q1 2020 Holdings
Filed 2020-05-07 | 193 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 80 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 30 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 10 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 2 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 2 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 14 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 1 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 10 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $0 | 29 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 16 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $0 | 3 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 150 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 115 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $0 | 8 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $0 | 40 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $0 | 7 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 8 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 35 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 19 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 54 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 1,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 145 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2 | 120 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2 | 233 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2 | 98 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 50 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 23 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2 | 158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 36 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3 | 27 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4 | 37 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 3,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4 | 33 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $5 | 54 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6 | 300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6 | 519 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 108 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7 | 75 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7 | 500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7 | 92 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $8 | 3,910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8 | 184 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8 | 8,074 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8 | 97 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8 | 235 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9 | 306 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9 | 112 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10 | 125 | 0.0% |