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 |
|---|---|---|---|---|---|
| Consoldtd Communications(CNSLEUR) | Common Stock | 209034107 | $2 | 350 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $2 | 30 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $2 | 225 | 0.0% |
| American Outdoor(AOBCEUR) | Common Stock | 02874P103 | $2 | 209 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $2 | 45 | 0.0% |
| Easterly Government | Common Stock | 27616P103 | $2 | 101 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $2 | 143 | 0.0% |
| Aspen Technology(AZPNUSD) | Common Stock | 045327103 | $2 | 20 | 0.0% |
| Amicus Therapeutics(FOLD) | Common Stock | 03152W109 | $2 | 200 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2 | 65 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $2 | 172 | 0.0% |
| Equinor ASA(EQNR) | Common Stock | 29446M102 | $2 | 164 | 0.0% |
| ETF SER(JETS) | MF Closed and MF Open | 26922A842 | $2 | 129 | 0.0% |
| Brookfield Infrastructur(1939900D) | Common Stock | 11275Q107 | $2 | 63 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $2 | 200 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $2 | 86 | 0.0% |
| Brookfield Property | Common Stock | 11282X103 | $2 | 278 | 0.0% |
| Encompass Health(EHC) | Common Stock | 29261A100 | $2 | 29 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $2 | 51 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $2 | 80 | 0.0% |
| First Trust(QABA) | MF Closed and MF Open | 33736Q104 | $2 | 53 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $2 | 116 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2 | 80 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $2 | 101 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $2 | 11 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $2 | 125 | 0.0% |
| Turning Point(TPB) | Common Stock | 90041L105 | $2 | 100 | 0.0% |
| Banco Santander(SAN) | Common Stock | 05964H105 | $2 | 903 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $2 | 50 | 0.0% |
| Vaneck Vectors(SMB) | MF Closed and MF Open | 92189F528 | $2 | 121 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $2 | 155 | 0.0% |
| Washington Prime | Common Stock | 93964W108 | $2 | 2,193 | 0.0% |
| Wisdomtree Japan(DFJ) | MF Closed and MF Open | 97717W836 | $2 | 29 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $2 | 300 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2 | 90 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $2 | 74 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $2 | 75 | 0.0% |
| Webster Financial(WBS) | Common Stock | 947890109 | $2 | 71 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $2 | 15 | 0.0% |
| Rumbleon Inc | Common Stock | 781386206 | $2 | 10,000 | 0.0% |
| Peoples United(PBCTEUR) | Common Stock | 712704105 | $2 | 200 | 0.0% |
| Lantheus Holdings(LNTH) | Common Stock | 516544103 | $2 | 175 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $2 | 700 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $2 | 323 | 0.0% |
| Hexo Corp | Common Stock | 428304109 | $2 | 2,967 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $2 | 211 | 0.0% |
| Sprott JR(SGDJ) | MF Closed and MF Open | 85210B201 | $2 | 75 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $2 | 125 | 0.0% |
| Hostess Brands(TWNKEUR) | Common Stock | 44109J106 | $2 | 150 | 0.0% |
| Huami Corp | Common Stock | 44331K103 | $2 | 135 | 0.0% |