Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 32 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $0 | 12 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 60 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Centennial Resources DEV(CDEVEUR) | COMMON STOCK | 15136A102 | $0 | 752 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $0 | 325 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X884 | $0 | 21 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $0 | 400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $0 | 25 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON STOCK | 83410S108 | $0 | 100 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $0 | 10 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $0 | 2 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $1 | 13 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $1 | 25 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $1 | 12 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $1 | 21 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COMMON STOCK | 92556H206 | $1 | 54 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1 | 18 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $1 | 6 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $1 | 22 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1 | 14 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $1 | 15 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $2 | 160 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $2 | 33 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS | 464287630 | $2 | 22 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2 | 7 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2 | 4 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $2 | 2,000 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $2 | 7 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2 | 50 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $2 | 12 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $3 | 26 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $3 | 50 | 0.0% |
| Ishares(DVYE) | MUTUAL FUNDS | 464286319 | $3 | 105 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3 | 49 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | BOND MUTUAL FUN | 46625H365 | $3 | 250 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $3 | 45 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3 | 19 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $3 | 10 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $3 | $1,957 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3 | 24 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $3 | 23 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3 | 54 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 60 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $3 | 193 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $4 | 47 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $4 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4 | 45 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $4 | 3,000 | 0.0% |