Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $10 | 497 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $11 | 915 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $11 | 6,674 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $11 | 2,141 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $11 | 219 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $11 | 418 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $11 | 1,276 | 0.0% |
| S&W Seed Co | COM | 785135104 | $11 | 5,258 | 0.0% |
| Lattice Strategies TR | HARTFORD MULTI | 518416706 | $11 | 471 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $11 | 1,171 | 0.0% |
| CAN Fite Biopharma LTD | SPONSORED ADS | 13471N201 | $11 | 8,589 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $11 | 575 | 0.0% |
| Barclays Bank PLC | MTNF 9/2 | 06741J7V5 | $11 | $12,000 | 0.0% |
| Uscf ETF TR | SUMERHAVEN PVT | 90290T601 | $11 | 900 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $11 | 952 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $11 | 535 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $11 | 237 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $11 | 4,000 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $11 | 51,054 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $11 | 464 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $11 | 769 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $11 | 690 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $11 | 20,948 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $11 | 2,391 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11 | 2,190 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS | G2161P108 | $11 | 20,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $11 | 1,100 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $11 | 230 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $11 | 1,107 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $11 | 393 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $11 | 4,745 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $11 | 648 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | CL A COM | 19626G108 | $11 | 6,300 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $11 | 1,118 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $11 | 8,710 | 0.0% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $11 | 1,100 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $11 | 339 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $11 | 587 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $11 | 520 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $11 | 1,297 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $11 | 3,796 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $11 | 2,500 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $11 | 815 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $11 | 40,888 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11 | 4,781 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $11 | 1,132 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $11 | 1,071 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $11 | 8,599 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $11 | 719 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $11 | 643 | 0.0% |