Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $10 | 500 | 0.0% |
| First Trust ETFs(FEP) | EUROPE ALPHADEX | 33737J117 | $10 | 245 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10 | 50 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10 | 96 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 14,851 | 0.0% |
| UK Government Investments Ltd | SPONS ADR 2 ORD | 639057108 | $10 | 1,800 | 0.0% |
| Ishares TR(IEF) | MSCI EMG MKT ETF | 464287440 | $10 | 94 | 0.0% |
| BlackRock Fund Advisors(EWUS) | MSCI EMERG MRKT | 46429B416 | $10 | 220 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 161 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11 | 62 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $11 | 453 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11 | 421 | 0.0% |
| John Hancock Exchange-Traded F(JHMD) | MULTI INTL ETF | 47804J859 | $11 | 350 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $11 | 1,000 | 0.0% |
| Wisdomtree Asset Management Inc(DFE) | EUROPE SMCP DV | 97717W869 | $11 | 151 | 0.0% |
| SSgA Funds Management Inc(JNK) | NYSE TECH ETF | 78468R622 | $11 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11 | 216 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12 | 100 | 0.0% |
| GreenSky Inc | CL A | 39572G100 | $12 | 2,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12 | 147 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $12 | 184 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12 | 88 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12 | 49 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $12 | 108 | 0.0% |
| ETF Managers Group LLC | BLUESTAR ISRAEL | 26924G870 | $12 | 180 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $12 | 80 | 0.0% |
| ARK Investment Management LLC(IZRL) | INNOVATION ETF | 00214Q609 | $12 | 380 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $12 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12 | 428 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13 | 100 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 400 | 0.0% |
| SSgA Funds Management(RWO) | PORTFOLIO SHORT | 78463X749 | $13 | 268 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $13 | 100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13 | 101 | 0.0% |
| SSgA Funds Management Inc(XSD) | NYSE TECH ETF | 78464A862 | $13 | 70 | 0.0% |
| Occidental Petroleum Corp(OXY) | *W EXP 08/03/202 | 674599105 | $13 | 475 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $13 | 696 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13 | 72 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $13 | 115 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $14 | 640 | 0.0% |
| Randolph Bancorp | COM | 752378109 | $14 | 700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14 | 45 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $14 | 1,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $14 | 978 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14 | 150 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $15 | 200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15 | 110 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $15 | 275 | 0.0% |