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 |
|---|---|---|---|---|---|
| Wells Farg | Preferred Stock | 949746556 | $46 | 1,871 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $46 | 3,028 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $46 | 7,359 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $46 | 2,278 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $46 | 3,786 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $47 | 3,296 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $47 | 465 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $47 | 3,532 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $47 | 502 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $47 | 4,493 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $47 | 657 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $47 | 5,000 | 0.0% |
| Proshares TR | SHORT S&P 500 | 74347B425 | $47 | 1,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $48 | 2,676 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $48 | 887 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $48 | 1,621 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $48 | 9,180 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $48 | 2,285 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $48 | 1,906 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $48 | 30,000 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $48 | 6,424 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $48 | 25,402 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $48 | 7,010 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $48 | 3,600 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $48 | 3,217 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $48 | 1,404 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $48 | 11,677 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $48 | 1,771 | 0.0% |
| Inditex (I(IDEXY) | Common Stock | 455793109 | $48 | 3,725 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $49 | 1,695 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $49 | 8,100 | 0.0% |
| Avita Medical LTD | SPONSORED ADS | 053792107 | $49 | 7,846 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $49 | 790 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $49 | 4,312 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $49 | 920 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $49 | 3,134 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $49 | 6,400 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $49 | 2,814 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $49 | 3,184 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $49 | 2,159 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS | 92763W103 | $49 | 3,176 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $49 | 9,320 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $49 | 1,239 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $49 | 753 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $50 | 20,000 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $50 | 837 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $50 | 2,925 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $50 | 9,699 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $50 | 1,465 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $50 | 7,098 | 0.0% |