Q1 2020 Holdings
Filed 2020-05-15 | 394 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $10 | 10,968 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $20 | 26,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $27 | 11,486 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $27 | 37,269 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45 | 12,346 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $49 | 51,279 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $67 | 19,410 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $67 | 11,289 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $72 | 14,551 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $76 | 21,582 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $79 | 15,803 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $81 | 13,630 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $103 | 10,643 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $104 | 13,628 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $107 | 10,926 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $120 | 10,018 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $121 | 28,674 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $123 | 21,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $141 | 15,539 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $141 | 12,342 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $143 | 25,336 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $146 | 10,764 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $155 | 19,163 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $157 | 11,616 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $170 | 11,538 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $171 | 31,908 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175 | 21,280 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $175 | 13,338 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $175 | 33,878 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $179 | 37,151 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $179 | 22,065 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $200 | 5,204 | 0.0% |
| Eaton Vance Natl MUN Opportu(EOT) | COM SHS | 27829L105 | $205 | 10,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $206 | 1,068 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $207 | 4,785 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $207 | 2,260 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208 | 5,094 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $208 | 5,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208 | 19,255 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $209 | 1,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $210 | 727 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $210 | 1,187 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $211 | 2,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $212 | 1,206 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $213 | 4,746 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $214 | 17,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $215 | 4,072 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 2,675 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $217 | 7,616 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $219 | 1,689 | 0.0% |