Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $4 | 67 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4 | 100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4 | 100 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4 | 205 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 22 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4 | 34 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $4 | 540 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5 | 79 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 25 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5 | 325 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 62 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 292 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5 | 159 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $5 | 2,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5 | 201 | 0.0% |
| Valvoline IncCall | CALL | 92047W901 | $5 | 13,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 437 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5 | 242 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 32 | 22539T183 | $5 | 510 | 0.0% |
| Colfax Corp | COM | 194014106 | $5 | 175 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 833 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 168 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $5 | 38 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5 | 100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5 | 620 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5 | 259 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5 | 266 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5 | 166 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 391 | 0.0% |
| Biotelemetry IncCall | CALL | 090672906 | $5 | 4,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5 | 403 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5 | 91 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 198 | 0.0% |
| Alteryx IncPut | PUT | 02156B953 | $5 | 600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5 | 91 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6 | 750 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6 | 305 | 0.0% |
| Fastly IncPut | PUT | 31188V950 | $6 | 1,000 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $6 | 1,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $6 | 4,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6 | 15 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6 | 500 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $6 | 10,000 | 0.0% |
| Owens Corning NewPut | PUT | 690742951 | $6 | 3,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 35 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 150 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6 | 169 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $6 | 250 | 0.0% |