Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brickell Biotech Inc | COM | 10802T105 | $0 | 28 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 50 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 1 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 14 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 15 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $0 | 20 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 24 | 0.0% |
| Invesco Exchange-Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $0 | 7 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $0 | 120 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $0 | 18 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $0 | 35 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $0 | 30 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 68 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 156 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 65 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $0 | 290 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 9 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 358 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 40 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $0 | 2 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1 | 19 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1 | 115 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 160 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 29 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 22 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1 | 33 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 50 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 110 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 107 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 110 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 22 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1 | 24 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1 | 920 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1 | 500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 75 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1 | 22 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 100 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1 | 90 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1 | 75 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1 | 8 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1 | 500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 20 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 97 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2 | 52 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 77 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2 | 93 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2 | 49 | 0.0% |