Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6 | 576 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6 | 2,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $6 | 500 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6 | 3,181 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6 | 962 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6 | 326 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $6 | 279 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6 | 508 | 0.0% |
| Geberit AG(GBERY) | Common Stock | 36840V109 | $6 | 133 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6 | 5,600 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6 | 179 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $6 | 246 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7 | 322 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $7 | 160 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $7 | 803 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $7 | 1,204 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $7 | 370 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $7 | 4,242 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN IN | 69346N107 | $7 | 1,250 | 0.0% |
| Spdr Serie(SPTL) | Common Stock | 78464A664 | $7 | 159 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $7 | 156 | 0.0% |
| PPD Inc | COM | 69355F102 | $7 | 375 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7 | 4,601 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $7 | 155 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7 | 388 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $7 | 855 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $7 | 1,502 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7 | 1,209 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $7 | 153 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $7 | 5,553 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $7 | 1,500 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $7 | 200 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $7 | 850 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGA | 78464A383 | $7 | 255 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7 | 691 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7 | 338 | 0.0% |
| Verastem Inc | COM | 92337C104 | $7 | 2,700 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $7 | 790 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7 | 2,196 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7 | 427 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $7 | 126 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $8 | 2,918 | 0.0% |
| Barclays BK PLC(COW) | IPATH B LIVEST | 06746P498 | $8 | 240 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $8 | 1,188 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8 | 642 | 0.0% |
| CNH Indl N(CNH) | Common Stock | N20944109 | $8 | 1,525 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8 | 166 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8 | 540 | 0.0% |