Q1 2020 Holdings
Filed 2020-04-27 | 266 holdings | $406.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 92 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $0 | 0 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $0 | 9 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 17 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $0 | 0 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $0 | 0 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $0 | 0 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $0 | 0 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $0 | 48 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $0 | 9 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $0 | 0 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $0 | 5 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $0 | 0 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 0 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $0 | 0 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $0 | 0 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $0 | 104 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 10 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 2 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 749 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $0 | 1 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 0 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 4 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 43 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 166 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $0 | 35 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 9 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $0 | 0 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 8 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 126 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1 | 28 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1 | 82 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 5 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1 | 1,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 43 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1 | 62 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 74 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 404 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1 | 88 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1 | 24 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1 | 37 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1 | 102 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 99 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1 | 22 | 0.0% |