Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 2,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $4 | 83 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $4 | 223 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4 | 210 | 0.0% |
| Ishares MS(EWW) | Common Stock | 464286822 | $4 | 150 | 0.0% |
| Invesco EX(KBWB) | Common Stock | 46138E628 | $4 | 125 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4 | 628 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $4 | 118 | 0.0% |
| Invesco EX(ERTH) | Common Stock | 46137V407 | $4 | 114 | 0.0% |
| Model N in(MODNEUR) | COM | 607525102 | $4 | 186 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $4 | 696 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $4 | 200 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4 | 290 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4 | 491 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4 | 472 | 0.0% |
| Assetmark(AMKUSD) | COM | 04546L106 | $4 | 192 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 1 | 69374H881 | $4 | 200 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4 | 319 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4 | 1,400 | 0.0% |
| Aberdeen G(XAWPX) | Common Stock | 00302L108 | $4 | 1,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $4 | 1,788 | 0.0% |
| Spdr Serie(SPMD) | Common Stock | 78464A847 | $4 | 171 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $4 | 112 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $4 | 2,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4 | 183 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $4 | 382 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4 | 590 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5 | 558 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $5 | 3,454 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $5 | 2,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $5 | 186 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS E | 92189F700 | $5 | 100 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $5 | 828 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $5 | 1,172 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 909 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5 | 365 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $5 | 494 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $5 | 17,301 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5 | 489 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5 | 1,506 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $5 | 500 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5 | 200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5 | 206 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $5 | 348 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5 | 3,115 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5 | 865 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5 | 1,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 130 | 0.0% |
| Invesco(SPVM) | Common Stock | 46137V423 | $5 | 171 | 0.0% |