Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2 | 3,656 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2 | 12 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $2 | 54 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2 | 300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2 | 50 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $2 | 128 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $2 | 18 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2 | 246 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2 | 82 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2 | 206 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2 | 144 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 150 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2 | 226 | 0.0% |
| II VI Inc | COM | 902104108 | $2 | 34 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2 | 200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2 | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 180 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2 | 28 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 50 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2 | 126 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2 | 10 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 24 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2 | 750 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2 | 300 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 72 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2 | 36 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 14 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2 | 26 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2 | 50 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2 | 2 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $2 | 586 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2 | 8 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 12 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2 | 36 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2 | 36 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 50 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2 | 238 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 54 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2 | 42 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2 | 22 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 766 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2 | 150 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 226 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2 | 50 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2 | 40 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2 | 16 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2 | 80 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2 | 150 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 390 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 100 | 0.0% |