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 |
|---|---|---|---|---|---|
| BOX Inc(BOX) | Common Stock | 10316T104 | $8 | 550 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $8 | 185 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $8 | 1,214 | 0.0% |
| First Trust(HDMV) | MF Closed and MF Open | 33739P871 | $8 | 291 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $8 | 125 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $8 | 56 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $8 | 12 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $8 | 1,708 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $8 | 261 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $8 | 51 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $8 | 1,200 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $8 | 250 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $8 | 201 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $8 | 60 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $8 | 142 | 0.0% |
| Molson Coors(TAP) | Common Stock | 60871R209 | $8 | 201 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $8 | 236 | 0.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $8 | 113 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $8 | 566 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $8 | 41 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $8 | 93 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $8 | 500 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $9 | 190 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $9 | 51 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $9 | 200 | 0.0% |
| Invesco DB(DBO) | Common Stock | 46140H403 | $9 | 1,440 | 0.0% |
| Nuveen California(XNCMX) | MF Closed and MF Open | 670651108 | $9 | 656 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $9 | 300 | 0.0% |
| Spdr S&P(XTN) | MF Closed and MF Open | 78464A532 | $9 | 200 | 0.0% |
| Eyegate Pharmaceuticals | Common Stock | 30233M503 | $9 | 1,786 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $9 | 511 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $9 | 600 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $9 | 36 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $9 | 109 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $9 | 507 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $9 | 1,425 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $10 | 1,084 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $10 | 160 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $10 | 500 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $10 | 724 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $10 | 426 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $10 | 320 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $10 | 423 | 0.0% |
| Under Armour(UA) | Common Stock | 904311206 | $10 | 1,287 | 0.0% |
| Avalonbay Commntys(AVB) | Common Stock | 053484101 | $10 | 69 | 0.0% |
| RMR Real | MF Closed and MF Open | 76970B101 | $10 | 982 | 0.0% |
| Prospect Capital(PSEC) | MF Closed and MF Open | 74348T102 | $10 | 2,450 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $10 | 100 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $10 | 102 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $10 | 400 | 0.0% |