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 |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $8 | 300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9 | 9 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9 | 243 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9 | 315 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9 | 1,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 5,162 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 55 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 214 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $9 | 477 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9 | 1,354 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $9 | 20,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10 | 75 | 0.0% |
| Invesco DB US DLR Index TRPut | PUT | 46141D953 | $10 | 12,000 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $10 | 6,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 144 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10 | 443 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10 | 100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10 | 200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 773 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11 | 50 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11 | 265 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $11 | 1,053 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11 | 133 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11 | 165 | 0.0% |
| Gogo IncCall | CALL | 38046C909 | $11 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11 | 151 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11 | 100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11 | 74 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12 | 214 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12 | 69 | 0.0% |
| Canadian Solar IncCall | CALL | 136635909 | $12 | 9,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 461 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $12 | 7,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $12 | 330 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $12 | 1,400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12 | 1,736 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $12 | 5,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12 | 413 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12 | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12 | 37 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $12 | 692 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $12 | 2,000 | 0.0% |
| Okta IncPut | PUT | 679295955 | $12 | 2,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12 | 115 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13 | 200 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $13 | 1,104 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $13 | 1,789 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $13 | 7,000 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $13 | 1,099 | 0.0% |