Q1 2020 Holdings
Filed 2020-04-23 | 255 holdings | $438.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $0 | 53 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 27 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 70 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $0 | 350 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $0 | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 14 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 40 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 2 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 403 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 16 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 1 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 100 | 0.0% |
| Seneca Biopharma Inc | COM | 81689B103 | $0 | 59 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 5 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $0 | 10 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1 | 250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 250 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 91 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 30 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 51 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 70 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 9 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 451 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 32 | 0.0% |
| Gabelli Hlthcare &wellness(GRX) | SHS | 36246K103 | $1 | 127 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 35 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 150 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 137 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2 | 339 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 51 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2 | 95 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2 | 364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 20 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3 | 18 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3 | 38 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 30 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 111 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3 | 257 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 22 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 40 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3 | 85 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 165 | 0.0% |