Q1 2020 Holdings
Filed 2020-05-07 | 923 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $1 | 17 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1 | 336 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 36 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1 | 288 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 20 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1 | 18 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 50 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1 | 6 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1 | 212 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $1 | 150 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1 | 20 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 52 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1 | 125 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 2 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 100 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2 | 330 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2 | 431 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 1,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 38 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2 | 375 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2 | 57 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2 | 100 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2 | 138 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 45 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2 | 103 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 259 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2 | 100 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 21 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 207 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2 | 280 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 177 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 11 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 391 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2 | 16 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 71 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 400 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 208 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2 | 50 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2 | 50 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2 | 144 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 53 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2 | 106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 24 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2 | 101 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2 | 10 | 0.0% |