Q2 2020 Holdings
Filed 2020-07-27 | 1267 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 2 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $0 | 50 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 33 | 0.0% |
| Liberty Media Corp del(LM05)A | COM SER A FRMLA | 531229870 | $1 | 30 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 146 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 2,211 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 30 | 0.0% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $1 | 25 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $1 | 40 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD)A | COM | 029227105 | $1 | 100 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1 | 2 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 28 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1 | 851 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $1 | 180 | 0.0% |
| Invesco Currencyshares Brit(FXB)A | BRIT POUN STRL | 46138M109 | $1 | 9 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1 | 3 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1 | 8 | 0.0% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $1 | 50 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $1 | 81 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 10 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1 | 24 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1 | 80 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 326 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 14 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $1 | 50 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $1 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 129 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 36 | 0.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $1 | 39 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $1 | 14 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1 | 40 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $1 | 86 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $1 | 5 | 0.0% |
| Ishares Inc(ESGE)A | ESG MSCI EM ETF | 46434G863 | $1 | 19 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $1 | 16 | 0.0% |
| Invesco Advantage MUN Income(VKI)A | SH BEN INT | 46132E103 | $1 | 140 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1 | 3 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1 | 18 | 0.0% |
| Ishares Inc(EWM)A | MSCI MLY ETF NEW | 46434G814 | $1 | 25 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)A | COM | 21925D109 | $1 | 105 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 450 | 0.0% |
| Invesco Muni Income OPP Trst(OIA)A | COM | 46132X101 | $1 | 128 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 30 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $1 | 41 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $1 | 12 | 0.0% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $1 | 30 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 46 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1 | 400 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $1 | 7 | 0.0% |