Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3 | 1,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3 | 130 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 336 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3 | 2,500 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3 | 255 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3 | 1,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3 | 6,650 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $3 | 2,950 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3 | 280 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3 | 1,120 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3 | 60 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 85 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3 | 53 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3 | 1,940 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 233 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 153 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3 | 138 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 452 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3 | 62 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 29 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3 | 33 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3 | 148 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3 | 750 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3 | 17 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $3 | 200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3 | 255 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3 | 93 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3 | 200 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3 | 85 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3 | 900 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3 | 233 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3 | 1,060 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3 | 280 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3 | 88 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $4 | 366 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $4 | 100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4 | 210 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4 | 100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4 | 359 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4 | 53 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4 | 616 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4 | 75 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 234 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4 | 1,100 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4 | 247 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $4 | 196 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4 | 62 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4 | 80 | 0.0% |