Q1 2020 Holdings
Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $4 | 64 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4 | 159 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4 | 89 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4 | 600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4 | 50 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 107 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4 | 175 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4 | 500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4 | 50 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 49 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $4 | 55 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4 | 110 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4 | 67 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4 | 50 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4 | 71 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $5 | 1,300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5 | 1,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5 | 533 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 155 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5 | 128 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $5 | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 121 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5 | 346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5 | 99 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 82 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $5 | 1,748 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5 | 81 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $5 | 257 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $5 | 3,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5 | 139 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 10 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6 | 104 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6 | 26 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6 | 115 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6 | 100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6 | 150 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 275 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6 | 128 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 386 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6 | 185 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 40 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6 | 57 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6 | 33 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $6 | 2,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6 | 157 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7 | 23 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7 | 678 | 0.0% |