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 TR Invt Grade New YO(VTN) | COM | 46131T101 | $13 | 1,099 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $13 | 1,104 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $13 | 7,000 | 0.0% |
| Fastly IncCall | CALL | 31188V900 | $14 | 1,000 | 0.0% |
| Boston Pptys LTD PartnershipPut | PUT | 101121951 | $14 | 4,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14 | 340 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14 | 242 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14 | 575 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14 | 400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14 | 2,216 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $15 | 80 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $15 | 9,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 499 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15 | 200 | 0.0% |
| Teucrium Commodity TRCall | CALL | 88166A902 | $15 | 20,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16 | 168 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 216 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16 | 86 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16 | 106 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16 | 266 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16 | 211 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17 | 121 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $17 | 448 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17 | 2,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17 | 800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17 | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17 | 292 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17 | 1,126 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17 | 308 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $17 | 111 | 0.0% |
| Redfin CorpCall | CALL | 75737F908 | $17 | 2,000 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $17 | 9,600 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $17 | 1,570 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18 | 382 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $18 | 4,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $18 | 1,091 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18 | 602 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18 | 298 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $18 | 1,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19 | 1,923 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19 | 788 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19 | 236 | 0.0% |
| II-VI Inc | COM | 902104108 | $19 | 400 | 0.0% |
| Cloudflare IncCall | CALL | 18915M907 | $19 | 6,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19 | 467 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19 | 294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19 | 470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19 | 339 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $19 | 134 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19 | 356 | 0.0% |