Q2 2020 Holdings
Filed 2020-07-21 | 621 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $21 | 4,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $22 | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22 | 75 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22 | 69 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $22 | 1,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22 | 450 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $22 | 8,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $23 | 2,000 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $23 | 287 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23 | 201 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24 | 350 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $24 | 500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $24 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24 | 660 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24 | 145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24 | 560 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24 | 373 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $25 | 330 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $25 | 10,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $25 | 362 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25 | 120 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25 | 200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26 | 349 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $26 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 351 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $27 | 400 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $27 | 900 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28 | 800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $29 | 343 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $30 | 956 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30 | 28 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30 | 550 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31 | 944 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $31 | 2,450 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $31 | 3,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $31 | 716 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $31 | 380 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32 | 225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32 | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32 | 400 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $32 | 2,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33 | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33 | 1,711 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $34 | 200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $34 | 127 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $34 | 1,330 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $35 | 175 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $35 | 2,592 | 0.0% |