Q2 2020 Holdings
Filed 2020-07-14 | 566 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $1 | 5 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1 | 150 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1 | 6 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $1 | 200 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1 | 10 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1 | 15 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $1 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 305 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $1 | 100 | 0.0% |
| Inpixon | COM | 45790J800 | $1 | 500 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1 | 100 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1 | 70 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1 | 60 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 4 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1 | 100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1 | 66 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1 | 12 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 85 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1 | 19 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1 | 8 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $1 | 800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1 | 10 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 22 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 35 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 75 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 20 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2 | 40 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2 | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 15 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 399 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2 | 100 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 333 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 25 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 59 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2 | 400 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2 | 120 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2 | 150 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2 | 300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2 | 20 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $2 | 75 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2 | 50 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2 | 125 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2 | 75 | 0.0% |