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 |
|---|---|---|---|---|---|
| Nxt-Id Inc | Common Stock | 67091J206 | $0 | 100 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $0 | 10 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $0 | 6 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $0 | 16 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $0 | 2 | 0.0% |
| Schwab Intl(SCHC) | MF Closed and MF Open | 808524888 | $0 | 6 | 0.0% |
| Spdr S&P(XSW) | MF Closed and MF Open | 78464A599 | $0 | 2 | 0.0% |
| Clovis Oncology(CLVSEUR) | Common Stock | 189464100 | $1 | 200 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $1 | 41 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $1 | 750 | 0.0% |
| Gamco Natural(GNT) | MF Closed and MF Open | 36465E101 | $1 | 310 | 0.0% |
| Sibanye Stillwater(SBSW) | Common Stock | 82575P107 | $1 | 118 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $1 | 73 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $1 | 14 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $1 | 50 | 0.0% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $1 | 55 | 0.0% |
| RED Rock(RRR) | Common Stock | 75700L108 | $1 | 142 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1 | 41 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $1 | 34 | 0.0% |
| New AGE | Common Stock | 64157V108 | $1 | 650 | 0.0% |
| Webster Financial(WBS) | Common Stock | 947890109 | $1 | 37 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $1 | 22 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1 | 23 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $1 | 15 | 0.0% |
| Xenia Hotels(XHR) | Common Stock | 984017103 | $1 | 140 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1 | 90 | 0.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $1 | 200 | 0.0% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1 | 22 | 0.0% |
| Elanco Animal(ELAN) | Common Stock | 28414H103 | $1 | 63 | 0.0% |
| Advisorshares Pure(YOLO) | MF Closed and MF Open | 00768Y495 | $1 | 178 | 0.0% |
| Nustar Energy | Oil & Gas, Real Estate and REIT | 67058H102 | $1 | 67 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1 | 24 | 0.0% |
| EXP World(EXPI) | Common Stock | 30212W100 | $1 | 100 | 0.0% |
| Bausch Health(BHC) | Common Stock | 071734107 | $1 | 38 | 0.0% |
| Ishares Edge(SMLF) | MF Closed and MF Open | 46434V290 | $1 | 46 | 0.0% |
| Ishares Msci(EZA) | MF Closed and MF Open | 464286780 | $1 | 20 | 0.0% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $1 | 16 | 0.0% |
| Ishares Msci(URTH) | MF Closed and MF Open | 464286392 | $1 | 13 | 0.0% |
| J Alexanders | Common Stock | 46609J106 | $1 | 147 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $1 | 6 | 0.0% |
| Proshares Ultrashort | MF Closed and MF Open | 74347B383 | $1 | 24 | 0.0% |
| Proshares Ultrashort(TBT) | MF Closed and MF Open | 74347B201 | $1 | 91 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1 | 20 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1 | 9 | 0.0% |
| Suncoke Energy(SXC) | Common Stock | 86722A103 | $1 | 318 | 0.0% |
| Kinross Gold(KGC) | Common Stock | 496902404 | $1 | 359 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $1 | 112 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $1 | 29 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $1 | 24 | 0.0% |
| Virgin Galactic(IPOAGBP) | Common Stock | 92766K106 | $1 | 50 | 0.0% |