Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $3 | 10,000 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $5 | 10,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $33 | 10,272 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)A | COM | 53566P109 | $37 | 42,907 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $45 | 10,236 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $57 | 10,182 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $78 | 11,832 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $82 | 13,950 | 0.0% |
| Smiledirectclub Inc(SDCCQ)A | CL A COM | 83192H106 | $99 | 12,500 | 0.0% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $105 | 11,276 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $116 | 43,976 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $121 | 25,840 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $125 | 36,740 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $133 | 38,460 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $145 | 37,291 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $165 | 45,833 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $168 | 10,029 | 0.0% |
| Workhorse Group Inc(WKHSEUR)A | COM NEW | 98138J206 | $186 | 10,671 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $199 | 32,590 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $200 | 6,712 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $201 | 1,562 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $201 | 3,943 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $202 | 4,448 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $202 | 1,894 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $203 | 3,721 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $203 | 617 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $204 | 1,725 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $206 | 1,803 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $209 | 671 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $210 | 6,756 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $212 | 3,775 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $212 | 3,868 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $214 | 5,090 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $219 | 2,703 | 0.0% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $221 | 23,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 2,288 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $228 | 3,008 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $230 | 1,722 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $231 | 3,895 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $231 | 18,964 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $232 | 1,844 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $233 | 707 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $238 | 1,514 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $239 | 4,522 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $240 | 6,815 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $241 | 6,702 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $242 | 3,224 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $245 | 7,160 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $245 | 4,113 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $249 | 1,824 | 0.0% |