Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2 | 32 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2 | 161 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $2 | 111 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2 | 125 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2 | 372 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 194 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 30 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2 | 721 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2 | 43 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2 | 97 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 160 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2 | 100 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2 | 11 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2 | 47 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2 | 400 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2 | 52 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 150 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2 | 13 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 500 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2 | 142 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2 | 30 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 1,315 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2 | 24 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2 | 112 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3 | 60 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3 | 205 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3 | 17 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 153 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 51 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 24 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $3 | 300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3 | 193 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3 | 900 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $3 | 194 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3 | 165 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3 | 273 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3 | 50 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $3 | 477 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3 | 2,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3 | 28 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 233 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3 | 299 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3 | 207 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 15 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 175 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3 | 1,328 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 612 | 0.0% |