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 |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4 | 6,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4 | 21 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4 | 616 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4 | 178 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4 | 247 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $4 | 100 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4 | 62 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $4 | 219 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4 | 400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4 | 205 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4 | 628 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5 | 235 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $5 | 394 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5 | 85 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $5 | 347 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5 | 94 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5 | 261 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5 | 98 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $5 | 650 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5 | 49 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5 | 3,000 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $5 | 100 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5 | 195 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5 | 235 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5 | 233 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 85 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 97 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5 | 366 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 3,074 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5 | 216 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5 | 875 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5 | 875 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $5 | 450 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $5 | 1,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5 | 210 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5 | 145 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $5 | 508 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5 | 279 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5 | 45 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5 | 720 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5 | 300 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5 | 384 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5 | 91 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5 | 106 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $5 | 499 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $6 | 1,566 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6 | 625 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6 | 2,508 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6 | 138 | 0.0% |