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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2 | 264 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X108 | $2 | 2,600 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $2 | 292 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $2 | 10 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $2 | 60 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $2 | 1,000 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $2 | 225 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $2 | 73 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $2 | 15 | 0.0% |
| Intl Game(BRSL) | Common Stock | G4863A108 | $2 | 300 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $2 | 26 | 0.0% |
| YUM China(YUMC) | Common Stock | 98850P109 | $2 | 53 | 0.0% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $2 | 39 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $2 | 147 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $2 | 24 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $2 | 200 | 0.0% |
| Nuveen Enhanced(NUAG) | MF Closed and MF Open | 67092P102 | $2 | 96 | 0.0% |
| Perusahan Perseroan(PTI) | Common Stock | 715684106 | $2 | 112 | 0.0% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $2 | 21 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $2 | 50 | 0.0% |
| Ishares U S(IAI) | MF Closed and MF Open | 464288794 | $2 | 44 | 0.0% |
| PCM Fund(PCM) | MF Closed and MF Open | 69323T101 | $2 | 200 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $2 | 160 | 0.0% |
| Ishares Msci(EWM) | MF Closed and MF Open | 46434G814 | $2 | 75 | 0.0% |
| Liberty Media(LSXMKUSD) | Common Stock | 531229607 | $2 | 55 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $2 | 61 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2 | 17 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $2 | 76 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $2 | 273 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $2 | 10 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $2 | 83 | 0.0% |
| Kayne Anderson(KYN) | MF Closed and MF Open | 486606106 | $2 | 500 | 0.0% |
| New York(NYMTEUR) | Common Stock | 649604501 | $2 | 1,250 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $3 | 1,003 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $3 | 163 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $3 | 100 | 0.0% |
| JPMorgan Betabuilders | MF Closed and MF Open | 46641Q696 | $3 | 139 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $3 | 105 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3 | 50 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $3 | 175 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $3 | 69 | 0.0% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $3 | 100 | 0.0% |
| First Trust | MF Closed and MF Open | 33738C103 | $3 | 300 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $3 | 50 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $3 | 380 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $3 | 29 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $3 | 55 | 0.0% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $3 | 90 | 0.0% |
| Vaneck Vectors(GDX) | MF Closed and MF Open | 92189F106 | $3 | 132 | 0.0% |
| Unity Biotechnology | Common Stock | 91381U101 | $3 | 500 | 0.0% |