Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1 | 23 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1 | 161 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 66 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1 | 132 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $1 | 138 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1 | 1,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 22 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1 | 116 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1 | 55 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1 | 4,548 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $1 | 65 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1 | 211 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 669 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1 | 30 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 3,225 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1 | 186 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 345 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1 | 23 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 2,351 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2 | 77 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $2 | 1,988 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2 | 163 | 0.0% |
| Vaneck VEC(OSVEUR) | Common Stock | 92189F718 | $2 | 293 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2 | 255 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 53 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2 | 1,000 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $2 | 29 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2 | 400 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2 | 92 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 393 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA E | 46435G425 | $2 | 34 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2 | 200 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2 | 85 | 0.0% |
| Ishares CU(HEZU) | Common Stock | 46434V639 | $2 | 105 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2 | 324 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $2 | 4,650 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2 | 733 | 0.0% |
| Credit SUI(DHY) | Common Stock | 22544F103 | $2 | 900 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 600 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2 | 76 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2 | 409 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $2 | 1,280 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 56 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 220 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 470 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $2 | 45 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2 | 2,172 | 0.0% |