Q1 2021 Holdings
Filed 2021-06-17 | 3117 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 200 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $1 | 10 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1 | 172 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1 | 33 | 0.0% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1 | 86 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 150 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 20 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1 | 20 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1 | 50 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 59 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1 | 101 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1 | 40 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1 | 100 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1 | 120 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1 | 100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1 | 100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1 | 25 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1 | 71 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1 | 50 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1 | 50 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 104 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1 | 14 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1 | 20 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 35 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1 | 90 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 1,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1 | 45 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1 | 8 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 17 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1 | 175 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $1 | 393 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1 | 229 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1 | 50 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1 | 49 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 250 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 65 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $1 | 1,014 | 0.0% |
| Ishares S P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $1 | 85 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1 | 75 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1 | 607 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 147 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1 | 10 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 28 | 0.0% |
| Levi Strauss Co New(LEVI) | CL A COM STK | 52736R102 | $1 | 50 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1 | 100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1 | 160 | 0.0% |
| Cushing MLP Infrastruct(SRV) | COM NEW | 231631300 | $1 | 40 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1 | 23 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 58 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1 | 65 | 0.0% |