Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $14 | 403 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14 | 1,755 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14 | 1,238 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14 | 364 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $14 | 121 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14 | 1,105 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $14 | 952 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14 | 480 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $14 | 20,000 | 0.0% |
| Bank of Montreal | BIG OIL IDX IN | 063679740 | $14 | 180 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $14 | 1,440 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14 | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $14 | 2,476 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14 | 6,986 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $14 | 9,943 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $14 | 690 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14 | 481 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15 | 3,050 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $15 | 1,179 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15 | 515 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $15 | 3,997 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $15 | 1,261 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $15 | 2,052 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $15 | 646 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15 | 4,101 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $15 | 775 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $15 | 909 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $15 | 327 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $15 | 1,800 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $15 | 600 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $15 | 314 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $15 | 6,300 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $15 | 699 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $15 | 3,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15 | 384 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $15 | 825 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $15 | 2,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $15 | 3,083 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $15 | 1,209 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15 | 349 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $16 | 500 | 0.0% |
| Tivo Corp | COM | 88870P106 | $16 | 2,507 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16 | 727 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $16 | 1,500 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $16 | $332 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16 | 2,253 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $16 | 2,171 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $16 | 2,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $16 | 750 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16 | 2,289 | 0.0% |