Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexanders Hldgs Inc | COM | 46609J106 | $30 | 7,810 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $30 | 1,267 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $30 | 1,036 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $30 | 34,160 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $30 | 3,000 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $31 | 1,205 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $31 | 9,052 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $31 | 15,495 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $31 | 4,538 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $31 | 18,307 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $31 | 19,358 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $31 | 1,358 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $31 | 29,470 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $31 | 21,165 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $31 | 81,356 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $31 | 3,179 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $31 | 5,466 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $31 | 1,926 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $31 | 67,811 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $31 | 1,363 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $31 | 1,766 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $31 | 1,480 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $31 | 692 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $31 | 7,711 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $32 | 78,099 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $32 | 2,000 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $32 | 1,080 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $32 | 349 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $32 | 434 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $32 | 16,475 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $32 | 3,225 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32 | 100,291 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $32 | 1,583 | 0.0% |
| Ishares TR | MSCI SWITZERLD | 46435G870 | $32 | 1,182 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $32 | 38,502 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $32 | 987 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMMKT | 92647N543 | $32 | 983 | 0.0% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $32 | 1,301 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $32 | 8,195 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $32 | 664 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $32 | 696 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $32 | 4,069 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $32 | 1,624 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $32 | 15,267 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $33 | 95 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $33 | 13,357 | 0.0% |
| Barclays Bank PLC | IPATH DYNM VIX | 06741L609 | $33 | 881 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $33 | 1,445 | 0.0% |
| Principal Exchange-Traded FD | ULTRA SHT ACTV | 74255Y813 | $33 | 1,347 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $33 | 1,788 | 0.0% |