Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Communic(ZD) | COM | 48123V102 | $6 | 85 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6 | 100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6 | 150 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $6 | 14,851 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6 | 79 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6 | 187 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $6 | 21 | 0.0% |
| State Street ETF(XLI) | S&P BK ETF | 81369Y704 | $6 | 95 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $6 | 500 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $6 | 1,239 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $6 | 372 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6 | 100 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $7 | 500 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7 | 100 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $7 | 200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7 | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 883 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $7 | 650 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | None | 11275Q107 | $7 | 229 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 2,074 | 0.0% |
| Randolph Bancorp | COM | 752378109 | $7 | 700 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7 | 5,108 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7 | 1,650 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7 | 409 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $7 | 200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7 | 50 | 0.0% |
| Invesco ETFs(XRLV) | UNIT SER 1 | 46138E388 | $7 | 225 | 0.0% |
| iShares ETFs(EEMV) | MIN VOL EMRG MKT | 464286533 | $8 | 175 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8 | 134 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8 | 250 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8 | 495 | 0.0% |
| Fidelity Selectco LLC(FENY) | MSCI ENERGY IDX | 316092402 | $8 | 1,050 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8 | 354 | 0.0% |
| John Hancock Exchange-Traded F(JHMD) | MULTI INTL ETF | 47804J859 | $8 | 350 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $8 | 200 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8 | 5,000 | 0.0% |
| GreenSky Inc | CL A | 39572G100 | $8 | 2,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 329 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $8 | 414 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8 | 1,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8 | 1,504 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $8 | 600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8 | 674 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9 | 442 | 0.0% |
| iShares ETFs(IEF) | MIN VOL EMRG MKT | 464287440 | $9 | 72 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $9 | 156 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9 | 100 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $9 | 1,000 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $9 | 209 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $9 | 400 | 0.0% |