Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ET(MNA) | Common Stock | 45409B800 | $5 | 153 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $5 | 150 | 0.0% |
| Ishares MS(EWW) | Common Stock | 464286822 | $5 | 150 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $5 | 1,500 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $5 | 2,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5 | 230 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $5 | 92 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5 | 1,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5 | 200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5 | 741 | 0.0% |
| Rightmove(RTMVY) | Common Stock | 76657Y101 | $5 | 358 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $5 | 267 | 0.0% |
| Calamos Co(XCHYX) | Common Stock | 12811P108 | $5 | 448 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $5 | 200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5 | 383 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $5 | 70 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5 | 200 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $5 | 442 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5 | 165 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 450 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5 | 294 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IM | 46435G532 | $5 | 71 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $5 | 494 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5 | 308 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5 | 344 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5 | 273 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $5 | 430 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $5 | 223 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5 | 168 | 0.0% |
| Eaton Vanc(XEVVX) | Common Stock | 27828H105 | $5 | 477 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5 | 4,144 | 0.0% |
| Astronics(ATROB) | Common Stock | 046433207 | $5 | 490 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $5 | 300 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5 | 154 | 0.0% |
| Assetmark(AMKUSD) | COM | 04546L106 | $5 | 194 | 0.0% |
| Invesco EX(KBWB) | Common Stock | 46138E628 | $5 | 126 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 607 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 400 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $6 | 196 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6 | 404 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $6 | 1,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6 | 796 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6 | 958 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6 | 400 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $6 | 118 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6 | 30 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6 | 185 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6 | 541 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6 | 369 | 0.0% |