Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $8 | 407 | 0.0% |
| Randolph Bancorp | COM | 752378109 | $9 | 700 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $9 | 85 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9 | 350 | 0.0% |
| Invesco Capital Management LLC(XRLV) | UNIT SER 1 | 46138E388 | $9 | 225 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $9 | 415 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9 | 50 | 0.0% |
| GreenSky Inc | CL A | 39572G100 | $9 | 2,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $9 | 213 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $9 | 800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9 | 500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9 | 158 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $10 | 400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10 | 40 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $10 | 840 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $10 | 200 | 0.0% |
| John Hancock Exchange-Traded F(JHMD) | MULTI INTL ETF | 47804J859 | $10 | 350 | 0.0% |
| ARK Investment Management LLC(IZRL) | INNOVATION ETF | 00214Q609 | $10 | 380 | 0.0% |
| ETF Managers Group LLC | ETFMG ALTR HRVST | 26924G870 | $10 | 180 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10 | 101 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10 | 100 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 181 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $10 | 155 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10 | 500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10 | 100 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $11 | 250 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11 | 100 | 0.0% |
| SSgA Funds Management(RWO) | PORTFOLIO SHORT | 78463X749 | $11 | 268 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11 | 99 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11 | 72 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11 | 48 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $11 | 200 | 0.0% |
| Aberdeen Standard Investments(SGOL) | PHYSCL PALLADM | 00326A104 | $11 | 600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11 | 666 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $11 | 1,160 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $11 | 80 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 588 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11 | 300 | 0.0% |
| iStar Inc | COM | 45031U101 | $12 | 1,017 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $12 | 311 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $12 | 195 | 0.0% |
| Ishares TR(IEF) | MSCI EMG MKT ETF | 464287440 | $12 | 94 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 235 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12 | 442 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $12 | 150 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $12 | 900 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $12 | 500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12 | 100 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $12 | 310 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $12 | 286 | 0.0% |