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 |
|---|---|---|---|---|---|
| VanEck Vectors ETFs | GOLD MINERS ETF | 92189F742 | $9 | 1,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9 | 442 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9 | 101 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 219 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $9 | 155 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $9 | 400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9 | 98 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $9 | 10 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $9 | 1,000 | 0.0% |
| iShares ETFs(IEF) | MIN VOL EMRG MKT | 464287440 | $9 | 72 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9 | 230 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 1,004 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9 | 100 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $9 | 156 | 0.0% |
| iShares ETFs(EPP) | MIN VOL EMRG MKT | 464286665 | $10 | 300 | 0.0% |
| Invesco ETFs(TAN) | UNIT SER 1 | 46138G706 | $10 | 385 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 114 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $10 | 1,000 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $10 | 3,000 | 0.0% |
| Fidelity Funds(ONEQ) | NDQ CP IDX TRK | 315912808 | $10 | 33 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $10 | 500 | 0.0% |
| SSgA Funds Management Inc(XBI) | EURO STOXX 50 | 78464A870 | $10 | 125 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10 | 95 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10 | 470 | 0.0% |
| SSgA Funds Management(RWO) | PORTFOLIO SHORT | 78463X749 | $10 | 268 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $10 | 196 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10 | 30 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10 | 220 | 0.0% |
| iStar Inc | COM | 45031U101 | $11 | 1,017 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11 | 260 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $11 | 31 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $11 | 76 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $11 | 40 | 0.0% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $11 | 203 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $11 | 1,850 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11 | 45 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $11 | 1,210 | 0.0% |
| Invesco ETFs(PIO) | UNIT SER 1 | 46138E651 | $11 | 450 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $11 | 100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11 | 329 | 0.0% |
| SSgA Funds Management Inc(SPLB) | EURO STOXX 50 | 78464A367 | $11 | 400 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11 | 80 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $11 | 1,058 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $11 | 2,000 | 0.0% |
| Invesco ETFs(SPHQ) | UNIT SER 1 | 46137V241 | $12 | 406 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $12 | 3,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12 | 450 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $12 | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12 | 429 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $12 | 1,000 | 0.0% |