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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 27 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1 | 20 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $1 | 10 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1 | 24 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1 | 34 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 100 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1 | 851 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1 | 18 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $1 | 7 | 0.0% |
| Invesco Muni Income OPP Trst(OIA)A | COM | 46132X101 | $1 | 128 | 0.0% |
| Invesco Currencyshares Euro(FXE)A | EURO SHS | 46138K103 | $1 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 129 | 0.0% |
| Retrophin IncA | COM | 761299106 | $1 | 37 | 0.0% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $1 | 40 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $1 | 12 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $1 | 44 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1 | 40 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $1 | 5 | 0.0% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $2 | 104 | 0.0% |
| Tivity Health IncA | COM | 88870R102 | $2 | 195 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $2 | 66 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $2 | 100 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $2 | 73 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $2 | 9 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 557 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $2 | 15 | 0.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $2 | 31 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $2 | 10 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $2 | 44 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2 | 4 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $2 | 550 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $2 | 49 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $2 | 377 | 0.0% |
| Kitov Pharma LTDA | SPONSORED ADS | 49803V107 | $2 | 2,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $2 | 347 | 0.0% |
| Terraform PWR IncA | COM CL A | 88104R209 | $2 | 104 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $2 | 15 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)A | SPON ADR NEW | 594837403 | $2 | 275 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2 | 100 | 0.0% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $2 | 18 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $2 | 200 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $2 | 200 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2 | 22 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2 | 22,319 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2 | 37 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2 | 200 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2 | 70 | 0.0% |