Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $2 | 100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 1,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3 | 500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 50 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3 | 50 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3 | 200 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3 | 36 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 125 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3 | 1,215 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 60 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3 | 2,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3 | 23 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 40 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4 | 810 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4 | 50 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4 | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4 | 265 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4 | 200 | 0.0% |
| Quotient LTD | SHS | G73268107 | $4 | 500 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 250 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $4 | 133 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4 | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 216 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5 | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 46 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5 | 75 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5 | 192 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 600 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5 | 173 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5 | 50 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5 | 72 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5 | 40 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6 | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6 | 91 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6 | 800 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6 | 337 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $6 | 100 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6 | 142 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6 | 405 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6 | 32 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6 | 20 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6 | 54 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $6 | 1,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6 | 32 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7 | 800 | 0.0% |