Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C | Common Stock | 708160106 | $0 | 10 | 0.0% |
| Barnes & Noble(BNEDUSD) | Common Stock | 06777U101 | $0 | 316 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $0 | 16 | 0.0% |
| Schwab Intl(SCHC) | MF Closed and MF Open | 808524888 | $0 | 6 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $0 | 51 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $0 | 4 | 0.0% |
| Cohen & Steers(XRNPX) | MF Closed and MF Open | 19247X100 | $0 | 6 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $0 | 76 | 0.0% |
| Vaneck Vectors(ITM) | MF Closed and MF Open | 92189H201 | $0 | 0 | 0.0% |
| American Intl | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 | $0 | 10 | 0.0% |
| United States | MF Closed and MF Open | 91232N108 | $0 | 100 | 0.0% |
| Madden Steven(SHOO) | Common Stock | 556269108 | $0 | 7 | 0.0% |
| Ceragon Networks(CRNT) | Common Stock | M22013102 | $0 | 50 | 0.0% |
| Spdr S&P(XSW) | MF Closed and MF Open | 78464A599 | $0 | 2 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $0 | 2 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $0 | 6 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $0 | 14 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $0 | 12 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $0 | 33 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $0 | 6 | 0.0% |
| Abraxas Petroleum(AXASEUR) | Common Stock | 003830106 | $0 | 1,000 | 0.0% |
| Chesapeake Energy(CHKEUR) | Common Stock | 165167107 | $0 | 2,000 | 0.0% |
| World Wrestling(WWEUSD) | Common Stock | 98156Q108 | $0 | 10 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $0 | 52 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $0 | 41 | 0.0% |
| Aberdeen Global(FCO) | MF Closed and MF Open | 003013109 | $0 | 54 | 0.0% |
| Turtle Beach(TBCH) | Common Stock | 900450206 | $0 | 35 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $0 | 6 | 0.0% |
| WPX Energy | Common Stock | 98212B103 | $0 | 100 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $0 | 200 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $0 | 2 | 0.0% |
| Organigram Holdings | Common Stock | 68620P101 | $0 | 100 | 0.0% |
| Magal Securities SYS | Common Stock | M6786D104 | $0 | 50 | 0.0% |
| Ishares U S(IEO) | MF Closed and MF Open | 464288851 | $0 | 17 | 0.0% |
| Schwab Fundamental(FNDC) | MF Closed and MF Open | 808524748 | $0 | 6 | 0.0% |
| Obsidian Energy(OBE) | Common Stock | 674482203 | $0 | 6 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $0 | 10 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $0 | 6 | 0.0% |
| Boulder Growth(STEW) | MF Closed and MF Open | 101507101 | $0 | 25 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $0 | 100 | 0.0% |
| BlackRock Floating(XFRAX) | MF Closed and MF Open | 09255X100 | $0 | 7 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $0 | 53 | 0.0% |
| Travelcenters Amer(TAUSD) | Common Stock | 89421B109 | $0 | 8 | 0.0% |
| SPI Energy | Common Stock | G8651P110 | $0 | 20 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $0 | 7 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $0 | 3 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $0 | 25 | 0.0% |
| Denbury Resource(DNREUR) | Common Stock | 247916208 | $0 | 800 | 0.0% |
| Nxt-Id Inc | Common Stock | 67091J206 | $0 | 100 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $0 | 8 | 0.0% |