Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 1,560 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 25 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2 | 150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 293 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2 | 35 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2 | 2,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 25 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2 | 41 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3 | 122 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3 | 62 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3 | 150 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $3 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 75 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3 | 500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3 | 32 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3 | 242 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 209 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3 | 111 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4 | 784 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 621 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4 | 241 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $4 | 800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 347 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 50 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4 | 100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4 | 500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4 | 100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4 | 118 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 110 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 267 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 187 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5 | 213 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5 | 200 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $5 | 1,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $5 | 1,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5 | 150 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5 | 500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5 | 500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $5 | 463 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5 | 300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5 | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5 | 100 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $5 | 180 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5 | 300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5 | 150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5 | 50 | 0.0% |