Q1 2020 Holdings
Filed 2020-05-13 | 204 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 33 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 114 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 9 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 31 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1 | 13 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1 | 70 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1 | 120 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1 | 400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 16 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1 | 200 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $1 | 34 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 40 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 26 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 37 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2 | 156 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2 | 270 | 0.0% |
| Fitbit Inc COM CL A(FITEUR) | CL A | 33812L102 | $2 | 300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2 | 50 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 54 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2 | 17 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3 | 118 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4 | 80 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 106 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4 | 87 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5 | 319 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5 | 100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6 | 131 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6 | 100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7 | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 333 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $8 | 60 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8 | 84 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9 | 50 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9 | 123 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $10 | 980 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10 | 64 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10 | 66 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10 | 235 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11 | 1,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11 | 1,365 | 0.0% |