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 |
|---|---|---|---|---|---|
| Permian Basin(PBT) | Common Stock | 714236106 | $1 | 200 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1 | 41 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $1 | 70 | 0.0% |
| Virtus Global(VGI) | MF Closed and MF Open | 92829B101 | $1 | 125 | 0.0% |
| Invesco Exchange(KBWD) | MF Closed and MF Open | 46138E610 | $1 | 49 | 0.0% |
| Vishay Precision(VPG) | Common Stock | 92835K103 | $1 | 48 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1 | 20 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $1 | 428 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $1 | 68 | 0.0% |
| Superior Industries | Common Stock | 868168105 | $1 | 800 | 0.0% |
| Galmed Pharmaceuticals(GLMD) | Common Stock | M47238106 | $1 | 300 | 0.0% |
| Ishares Msci(EIS) | MF Closed and MF Open | 464286632 | $1 | 27 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $1 | 10 | 0.0% |
| Diamond S | Common Stock | Y20676105 | $1 | 49 | 0.0% |
| Peoples Bancorp(PEBO) | Common Stock | 709789101 | $1 | 30 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1 | 100 | 0.0% |
| Sanfilippo John(JBSS) | Common Stock | 800422107 | $1 | 8 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $1 | 189 | 0.0% |
| John Hancock(JHMD) | MF Closed and MF Open | 47804J859 | $1 | 39 | 0.0% |
| Odyssey Marine(OMEX) | Common Stock | 676118201 | $1 | 425 | 0.0% |
| Silk Road | Common Stock | 82710M100 | $1 | 42 | 0.0% |
| Capital Product Partners(CCEC) | Common Stock | Y11082206 | $1 | 71 | 0.0% |
| Micro Focus(MFGPUSD) | Common Stock | 594837403 | $1 | 157 | 0.0% |
| T2 Biosystems | Common Stock | 89853L104 | $1 | 1,000 | 0.0% |
| Radius Health | Common Stock | 750469207 | $1 | 89 | 0.0% |
| Turtle Beach(TBCH) | Common Stock | 900450206 | $1 | 100 | 0.0% |
| Ishares S&P(INDY) | MF Closed and MF Open | 464289529 | $1 | 20 | 0.0% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $1 | 75 | 0.0% |
| Opko Health(OPK) | Common Stock | 68375N103 | $1 | 1,000 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1 | 70 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $1 | 32 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stock | G7496G103 | $1 | 6 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $1 | 113 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $1 | 10 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $1 | 250 | 0.0% |
| Garrett Motion(GTX) | Common Stock | 366505105 | $1 | 186 | 0.0% |
| Nv5 Global(NVEEUSD) | Common Stock | 62945V109 | $1 | 30 | 0.0% |
| U S Concrete(USCR) | Common Stock | 90333L201 | $1 | 42 | 0.0% |
| Kaiser Aluminum(KALU) | Common Stock | 483007704 | $1 | 18 | 0.0% |
| Sabine Royalty(SBR) | Common Stock | 785688102 | $1 | 38 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $1 | 43 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $1 | 95 | 0.0% |
| Global X(MILN) | MF Closed and MF Open | 37954Y764 | $1 | 30 | 0.0% |
| Global X(SNSR) | MF Closed and MF Open | 37954Y780 | $1 | 29 | 0.0% |
| Spectrum Pharmaceuticals | Common Stock | 84763A108 | $1 | 615 | 0.0% |
| Spirit Realty(SRCUSD) | Common Stock | 84860W300 | $1 | 20 | 0.0% |
| Itau Unibanco(BVXB) | Common Stock | 465562106 | $1 | 294 | 0.0% |
| Unilever N V(UNUSD) | Common Stock | 904784709 | $1 | 27 | 0.0% |
| Globe Life(GL) | Common Stock | 37959E102 | $1 | 10 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1 | 600 | 0.0% |