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 |
|---|---|---|---|---|---|
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $3 | 509 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 1,000 | 0.0% |
| Credit Suisse Nassau Branch | VLCTYSHS 3X S& | 22539T183 | $3 | 115 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3 | 1,513 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $3 | 300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 170 | 0.0% |
| Highland F | Common Stock | 430101774 | $3 | 178 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3 | 1,703 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3 | 624 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3 | 1,377 | 0.0% |
| Invesco EX(PYZ) | Common Stock | 46137V704 | $3 | 79 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3 | 100 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $3 | 190 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3 | 492 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3 | 213 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3 | 360 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3 | 209 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $3 | 46 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3 | 128 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3 | 560 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 2,000 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $3 | 160 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3 | 383 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3 | 373 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3 | 256 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3 | 112 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3 | 65 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3 | 900 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $3 | 70 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3 | 373 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3 | 154 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $3 | 1,098 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $3 | 68 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3 | 50 | 0.0% |
| Sina Corp | ORD | G81477104 | $3 | 119 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $3 | 325 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $3 | 200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3 | 168 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $3 | 1,130 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3 | 231 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3 | 586 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $4 | 92 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4 | 491 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $4 | 200 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $4 | 223 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 1 | 69374H881 | $4 | 200 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $4 | 382 | 0.0% |
| Invesco EX(KBWB) | Common Stock | 46138E628 | $4 | 125 | 0.0% |
| Health CAT(HCAT) | COM | 42225T107 | $4 | 134 | 0.0% |