Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $32 | 1,118 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $32 | 7,500 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $32 | 3,344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32 | 225 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33 | 645 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $34 | 1,086 | 0.0% |
| General Electric Co | COM | 369604103 | $34 | 5,054 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34 | 3,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $34 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $35 | 278 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $35 | 430 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35 | 180 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $35 | 1,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36 | 406 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36 | 646 | 0.0% |
| Switch Inc | CL A | 87105L104 | $36 | 2,020 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $36 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36 | 180 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36 | 750 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37 | 229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37 | 928 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37 | 1,048 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $38 | 1,814 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38 | 227 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $38 | 4,545 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $39 | 10,050 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $39 | 9,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40 | 679 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $40 | 1,356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40 | 480 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $40 | 290 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $41 | 500 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $42 | 954 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $42 | 1,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $42 | 2,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42 | 303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42 | 114 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $42 | 500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $43 | 321 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44 | 706 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $45 | 950 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46 | 1,209 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $47 | 177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47 | 469 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $47 | 1,267 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49 | 8,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $49 | 500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $49 | 4,395 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $50 | 1,290 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $50 | 1,000 | 0.0% |