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 |
|---|---|---|---|---|---|
| Analog Devices(ADI) | Common Stock | 032654105 | $1 | 9 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $1 | 10 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1 | 9 | 0.0% |
| Webster Financial(WBS) | Common Stock | 947890109 | $1 | 37 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1 | 41 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $1 | 6 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $1 | 34 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $1 | 22 | 0.0% |
| New AGE | Common Stock | 64157V108 | $1 | 650 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1 | 23 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $1 | 24 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1 | 20 | 0.0% |
| Suncoke Energy(SXC) | Common Stock | 86722A103 | $1 | 318 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1 | 90 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $1 | 15 | 0.0% |
| Nustar Energy | Oil & Gas, Real Estate and REIT | 67058H102 | $1 | 67 | 0.0% |
| Allianzgi Conv | MF Closed and MF Open | 018828103 | $1 | 188 | 0.0% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1 | 22 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | Common Stock | 040047607 | $1 | 30 | 0.0% |
| J Alexanders | Common Stock | 46609J106 | $1 | 147 | 0.0% |
| Ishares Msci(EZA) | MF Closed and MF Open | 464286780 | $1 | 20 | 0.0% |
| Herzfeld Caribbean | MF Closed and MF Open | 42804T106 | $1 | 362 | 0.0% |
| M D C Holdings(MDC1USD) | Common Stock | 552676108 | $1 | 28 | 0.0% |
| Ishares Msci(URTH) | MF Closed and MF Open | 464286392 | $1 | 13 | 0.0% |
| Advisorshares Pure(YOLO) | MF Closed and MF Open | 00768Y495 | $1 | 178 | 0.0% |
| Virgin Galactic(IPOAGBP) | Common Stock | 92766K106 | $1 | 50 | 0.0% |
| Penske Automotive(PAG) | Common Stock | 70959W103 | $1 | 38 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $1 | 55 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $1 | 700 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $1 | 16 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2 | 264 | 0.0% |
| Kayne Anderson(KYN) | MF Closed and MF Open | 486606106 | $2 | 500 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $2 | 83 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $2 | 160 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $2 | 50 | 0.0% |
| Triumph Group(TG7) | Common Stock | 896818101 | $2 | 310 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $2 | 76 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2 | 17 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $2 | 10 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $2 | 10 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $2 | 76 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $2 | 292 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X108 | $2 | 2,600 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $2 | 225 | 0.0% |
| U S Concrete(USCR) | Common Stock | 90333L201 | $2 | 110 | 0.0% |
| Bristol Myers(BMY-R) | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 | $2 | 436 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $2 | 30 | 0.0% |
| Clough Global(XGLQX) | MF Closed and MF Open | 18914C100 | $2 | 200 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $2 | 60 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $2 | 40 | 0.0% |