Q1 2020 Holdings
Filed 2020-05-12 | 1952 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors(EMLC) | MF Closed and MF Open | 92189H300 | $0 | 15 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | Common Stock | 03842K200 | $0 | 5 | 0.0% |
| Uniti Group | Common Stock | 91325V108 | $0 | 65 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $0 | 14 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $0 | 2 | 0.0% |
| Diamond Offshore(DOEUR) | Common Stock | 25271C102 | $0 | 175 | 0.0% |
| American Superconductor(AMSC) | Common Stock | 030111207 | $0 | 10 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $0 | 20 | 0.0% |
| American Intl | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 | $0 | 20 | 0.0% |
| Algonquin Power(AQN) | Common Stock | 015857105 | $0 | 18 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $0 | 2 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $0 | 20 | 0.0% |
| Alcoa Upstream(AA) | Common Stock | 013872106 | $0 | 5 | 0.0% |
| Celldex Therapeutics(CLDX) | Common Stock | 15117B202 | $0 | 1 | 0.0% |
| Aileron Therapeutics(ALRNEUR) | Common Stock | 00887A105 | $0 | 500 | 0.0% |
| Marathon Patent | Common Stock | 56585W401 | $0 | 20 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $0 | 54 | 0.0% |
| Cyclerion Therapeutics(CYCNUSD) | Common Stock | 23255M105 | $0 | 30 | 0.0% |
| Weibo Corp(WB) | Common Stock | 948596101 | $0 | 10 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $0 | 4 | 0.0% |
| Willdan Group(WLDN) | Common Stock | 96924N100 | $0 | 6 | 0.0% |
| Crestwood Equity | Common Stock | 226344208 | $0 | 41 | 0.0% |
| Invivo Therapeutics | Common Stock | 46186M506 | $0 | 1 | 0.0% |
| Vanguard Russell(VTWG) | MF Closed and MF Open | 92206C623 | $0 | 3 | 0.0% |
| Workhorse Group(WKHSEUR) | Common Stock | 98138J206 | $0 | 250 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $0 | 5 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $0 | 8 | 0.0% |
| Otelco Inc(OTEL) | Common Stock | 688823301 | $0 | 65 | 0.0% |
| Nomura Holdings(NMR) | Common Stock | 65535H208 | $0 | 100 | 0.0% |
| Spdr Ftse(WIP) | MF Closed and MF Open | 78464A490 | $0 | 9 | 0.0% |
| Organigram Holdings | Common Stock | 68620P101 | $0 | 100 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $0 | 3 | 0.0% |
| New AGE | Common Stock | 64157V108 | $0 | 37 | 0.0% |
| Organovo Holdings | Common Stock | 68620A104 | $0 | 15 | 0.0% |
| Orange Spon(ORANY) | Common Stock | 684060106 | $0 | 34 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $0 | 4 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $0 | 35 | 0.0% |
| PBF Energy(PBF) | Common Stock | 69318G106 | $0 | 19 | 0.0% |
| Zosano Pharma | Common Stock | 98979H202 | $0 | 100 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $0 | 15 | 0.0% |
| Proshares Ultrashort | MF Closed and MF Open | 74347B276 | $0 | 6 | 0.0% |
| Pgim Global(GHY) | MF Closed and MF Open | 69346J106 | $0 | 3 | 0.0% |
| Pimco Dynamic | MF Closed and MF Open | 72202D106 | $0 | 17 | 0.0% |
| Pimco Income(PFN) | MF Closed and MF Open | 72201J104 | $0 | 24 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $0 | 0 | 0.0% |
| Peabody Energy(BTU) | Common Stock | 704551100 | $0 | 26 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $0 | 42 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $0 | 8 | 0.0% |
| Nuveen SR | MF Closed and MF Open | 67067Y104 | $0 | 26 | 0.0% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $1 | 28 | 0.0% |