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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 2,211 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 100 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 54,804 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 30 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1 | 3 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $1 | 86 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1 | 35 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $1 | 384 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 46 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $1 | 13 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD)A | COM | 029227105 | $1 | 100 | 0.0% |
| Invesco Currencyshares Brit(FXB)A | BRIT POUN STRL | 46138M109 | $1 | 9 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $1 | 13 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $1 | 7 | 0.0% |
| Ishares Inc(EWM)A | MSCI MLY ETF NEW | 46434G814 | $1 | 25 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1 | 10 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 27 | 0.0% |
| Marker Therapeutics IncA | COM | 57055L107 | $1 | 400 | 0.0% |
| Ishares TR(SIZE)A | USA SIZE FACTOR | 46432F370 | $1 | 6 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1 | 3 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 250 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $1 | 16 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1 | 8 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 30 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $1 | 20 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $1 | 180 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $1 | 10 | 0.0% |
| Pacira Biosciences(PCRX)A | COM | 695127100 | $1 | 18 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 336 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 36 | 0.0% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $1 | 30 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1 | 20 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $1 | 16 | 0.0% |
| Office Pptys Income TR(OPITQ)A | COM SHS BEN INT | 67623C109 | $1 | 30 | 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% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1 | 147 | 0.0% |
| Omeros Corp(OMER)A | COM | 682143102 | $1 | 85 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1 | 400 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1 | 11 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 20 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $1 | 55 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1 | 18 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1 | 80 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1 | 12 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $1 | 14 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 14 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 450 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 27 | 0.0% |