Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 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% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $6 | 1,099 | 0.0% |
| SSgA Funds Management Inc(XLI) | NYSE TECH ETF | 81369Y704 | $6 | 95 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $6 | 2,000 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $6 | 100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6 | 50 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6 | 350 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $7 | 372 | 0.0% |
| Randolph Bancorp | COM | 752378109 | $7 | 700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7 | 187 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7 | 5,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7 | 80 | 0.0% |
| Direxion SH ETF TR(LABUUSD) | None | 25490K323 | $7 | 120 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $7 | 414 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 361 | 0.0% |
| Invesco Capital Management LLC(XRLV) | S&P500 QUALITY | 46138E388 | $8 | 225 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8 | 50 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $8 | 14,851 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $8 | 85 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $8 | 500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8 | 2,336 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8 | 200 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $8 | 200 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $8 | 150 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $9 | 80 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9 | 163 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9 | 77 | 0.0% |
| Computershare Trust Co NA(HYT) | COM | 09255P107 | $9 | 900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9 | 250 | 0.0% |
| John Hancock Investment Management LLC(JHMD) | MULTI INTL ETF | 47804J859 | $9 | 350 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 3,659 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 180 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $9 | 181 | 0.0% |
| BlackRock Fund Advisors(IEF) | MIN VOL EMRG MKT | 464287440 | $9 | 72 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9 | 1,504 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MIN VOL EMRG MKT | 464286533 | $9 | 175 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $9 | 500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9 | 58 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 624 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10 | 100 | 0.0% |
| Fidelity Selectco LLC(FENY) | MSCI ENERGY IDX | 316092402 | $10 | 1,050 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10 | 415 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $10 | 155 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $10 | 200 | 0.0% |
| SSgA Funds Management(RWO) | PORTFOLIO SHORT | 78463X749 | $10 | 268 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $10 | 156 | 0.0% |
| GreenSky Inc | CL A | 39572G100 | $10 | 2,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10 | 72 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $11 | 10 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11 | 200 | 0.0% |