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 |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 50 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2 | 100 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $2 | 200 | 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% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2 | 49 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $2 | 211 | 0.0% |
| Westpac Banking CorpA | SPONSORED ADR | 961214301 | $2 | 122 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $2 | 12 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2 | 22,319 | 0.0% |
| Sibanye Stillwater LTD(SBSW)A | SPONSORED ADR | 82575P107 | $2 | 212 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2 | 109 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $2 | 377 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $2 | 15 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $2 | 9 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $2 | 4 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2 | 300 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $2 | 11 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2 | 37 | 0.0% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $2 | 104 | 0.0% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $2 | 46 | 0.0% |
| Vaneck Vectors ETF TR(SMOG)A | LOW CARBN ENERGY | 92189F502 | $2 | 30 | 0.0% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $2 | 42 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $2 | 100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)A | SPON ADR NEW | 594837403 | $2 | 275 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $2 | 100 | 0.0% |
| Univest Financial Corporatio(UVSP)A | COM | 915271100 | $2 | 100 | 0.0% |
| Vaneck Vectors ETF TR(EVX)A | ENVIRONMENTAL SV | 92189F304 | $2 | 21 | 0.0% |
| Lattice Strategies TR(ROUS)A | HARTFORD US EQTY | 518416409 | $2 | 75 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2 | 20 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $2 | 250 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $2 | 140 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $2 | 550 | 0.0% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $2 | 136 | 0.0% |
| Invesco MUN TR(VKQ)A | COM | 46131J103 | $2 | 156 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $2 | 73 | 0.0% |
| Stonemor IncA | COM | 86184W106 | $2 | 2,000 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $2 | 32 | 0.0% |
| Sailpoint Technlgies Hldgs IA | COM | 78781P105 | $3 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 133 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3 | 100 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $3 | 6 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $3 | 288 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 2,922 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3 | 209 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3 | 187 | 0.0% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $3 | 67 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $3 | 100 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3 | 127 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $3 | 23 | 0.0% |