Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Diversified Divid & I | COM | 6706EP105 | $4 | 550 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4 | 400 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4 | 40 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $4 | 439 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4 | 105 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 58 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4 | 22 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4 | 305 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 35 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4 | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4 | 29 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5 | 622 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5 | 9 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 512 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $5 | 400 | 0.0% |
| Skechers U S A IncCall | CALL | 830566905 | $5 | 10,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5 | 443 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 150 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5 | 40 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 391 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 88 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 32 | 22539T183 | $5 | 510 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 62 | 0.0% |
| Colfax Corp | COM | 194014106 | $5 | 175 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5 | 163 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5 | 544 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $5 | 20,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5 | 403 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 198 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5 | 126 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5 | 100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5 | 3,430 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $5 | 38 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 168 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5 | 976 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 25 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 35 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 231 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6 | 200 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6 | 673 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6 | 189 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $6 | 2,400 | 0.0% |
| Boston Properties IncPut | PUT | 101121951 | $6 | 4,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 15 | 0.0% |
| Digital Turbine IncCall | CALL | 25400W902 | $6 | 2,000 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $6 | 4,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 95 | 0.0% |
| Fastly IncCall | CALL | 31188V900 | $6 | 1,000 | 0.0% |