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 |
|---|---|---|---|---|---|
| Titan MED Inc | COM NEW | 88830X819 | $5 | 17,301 | 0.0% |
| Ishares MS(EWH) | Common Stock | 464286871 | $5 | 232 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5 | 1,000 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $5 | 494 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $5 | 613 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $5 | 14,619 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5 | 1,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $5 | 348 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5 | 4,320 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $5 | 693 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $5 | 833 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $5 | 240 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5 | 6,451 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5 | 99 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $5 | 2,000 | 0.0% |
| First Trus(RFEM) | Common Stock | 33739P707 | $5 | 106 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5 | 365 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5 | 206 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6 | 214 | 0.0% |
| Fiduciary | COM | 31647Q106 | $6 | 4,509 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6 | 650 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6 | 10,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6 | 433 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EM | 78464A391 | $6 | 265 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6 | 179 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6 | 647 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $6 | 2,865 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $6 | 1,000 | 0.0% |
| First TR E | COM | 33738G104 | $6 | 662 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 1,614 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $6 | 399 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 400 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $6 | 200 | 0.0% |
| Geberit AG(GBERY) | Common Stock | 36840V109 | $6 | 133 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6 | 508 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6 | 1,065 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 776 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $6 | 246 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6 | 576 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6 | 5,600 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6 | 3,181 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $6 | 198 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6 | 2,500 | 0.0% |
| Aberdeen A | COM | 003009107 | $6 | 1,668 | 0.0% |
| Ishares MS(EIDO) | Common Stock | 46429B309 | $6 | 425 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6 | 1,165 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6 | 2,000 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $6 | 267 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6 | 696 | 0.0% |