Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $4 | 600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 102 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4 | 114 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | 110 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4 | 150 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4 | 770 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4 | 126 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4 | 900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 46 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4 | 108 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4 | 32 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $4 | 350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 76 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4 | 1,648 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4 | 46 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4 | 238 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4 | 240 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4 | 46 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4 | 1,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4 | 50 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4 | 150 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4 | 186 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 12 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4 | 46 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4 | 40 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 112 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4 | 500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 60 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4 | 88 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $4 | 36 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4 | 188 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4 | 482 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $4 | 200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4 | 152 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 116 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 20 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4 | 34 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4 | 564 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4 | 800 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $4 | 126 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4 | 66 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4 | 100 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4 | 150 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $4 | 40 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4 | 96 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 84 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 296 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4 | 198 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4 | 72 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4 | 120 | 0.0% |