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 |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2 | 312 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $2 | 120 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 56 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 220 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2 | 224 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $2 | 4,650 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2 | 63 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2 | 85 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $2 | 29 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2 | 334 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 66 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2 | 404 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2 | 48 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2 | 400 | 0.0% |
| Bloom Ener(BE) | COM CL A | 093712107 | $2 | 426 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2 | 66 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2 | 200 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2 | 90 | 0.0% |
| Global X F | Common Stock | 37950E473 | $2 | 532 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2 | 344 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 2,135 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 150 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 478 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 470 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2 | 81 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2 | 30 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2 | 733 | 0.0% |
| Ishares CU(HEZU) | Common Stock | 46434V639 | $2 | 105 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2 | 126 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $2 | 45 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA E | 46435G425 | $2 | 34 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2 | 1,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 393 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2 | 77 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2 | 255 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2 | 324 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2 | 409 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 1,000 | 0.0% |
| Credit Suisse Nassau Branch | VLCTYSHS 3X S& | 22539T183 | $3 | 115 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3 | 225 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $3 | 46 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $3 | 1,098 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3 | 373 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3 | 368 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $3 | 70 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3 | 360 | 0.0% |
| Invesco EX(PYZ) | Common Stock | 46137V704 | $3 | 79 | 0.0% |