Q1 2020 Holdings
Filed 2020-05-12 | 478 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $0 | 59 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 18 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 435 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 10 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 1 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 50 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $0 | 9 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 23 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 107 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 5 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $0 | 100 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $0 | 0 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 20 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1 | 1,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 200 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 95 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1 | 150 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1 | 45 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1 | 15 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1 | 102 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 65 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 34 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 47 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1 | 20 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 60 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 550 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $1 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 27 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1 | 300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 87 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2 | 7 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2 | 115 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 189 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2 | 50 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 100 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 34 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2 | 37 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2 | 40 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2 | 26 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2 | 35 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 45 | 0.0% |