Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 18 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 48 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $0 | 0 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 2 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 195 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | 16 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $0 | 9 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 48 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $0 | 9 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 316 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $0 | 162 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 35 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $0 | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 2 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $0 | 3 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 19 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 21 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 192 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 325 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $1 | 1,090 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1 | 200 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 3,200 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1 | 18 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 71 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 150 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 200 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1 | 33 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 21 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 33 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1 | 29 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 42 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 25 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 261 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 148 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 12 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 50 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 2,800 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1 | 59 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | 100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2 | 90 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $2 | 205 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 25 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 225 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2 | 200 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 1,560 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2 | 100 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2 | 2,100 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2 | 459 | 0.0% |