Q1 2020 Holdings
Filed 2020-05-18 | 4828 holdings | $347.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 4 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $0 | 48 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $0 | 1 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 10 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $0 | 17 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 9 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 8 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $0 | 417 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $0 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 143 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $0 | 1,186 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $0 | 6 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $0 | 6 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $0 | 5 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 8 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 1,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 5 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 1 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $0 | 30 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $0 | 771 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 7 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1 | 42 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1 | 24 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1 | 65 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 25 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 300 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 430 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $1 | 624 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 67 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1 | 25 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1 | 27 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1 | 20 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 15 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 100 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1 | 7 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 6 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 1,590 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1 | 20 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1 | 17 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 30 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 14 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1 | 200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1 | 42 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1 | 8 | 0.0% |