Q1 2020 Holdings
Filed 2020-05-12 | 1952 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences HLD(IART) | Common Stock | 457985208 | $1 | 32 | 0.0% |
| Nv5 Global(NVEEUSD) | Common Stock | 62945V109 | $1 | 30 | 0.0% |
| T2 Biosystems | Common Stock | 89853L104 | $1 | 1,000 | 0.0% |
| Sanfilippo John(JBSS) | Common Stock | 800422107 | $1 | 8 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $1 | 113 | 0.0% |
| Pimco Global(XPGPX) | MF Closed and MF Open | 722011103 | $1 | 130 | 0.0% |
| Sabine Royalty(SBR) | Common Stock | 785688102 | $1 | 38 | 0.0% |
| Modine Manufacturing(MOD) | Common Stock | 607828100 | $1 | 250 | 0.0% |
| Invesco Nasdaq(PNQI) | MF Closed and MF Open | 46137V530 | $1 | 10 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1 | 20 | 0.0% |
| Pimco Corporate(PTY) | MF Closed and MF Open | 72201B101 | $1 | 66 | 0.0% |
| Vaneck Vectors(IHY) | MF Closed and MF Open | 92189F445 | $1 | 63 | 0.0% |
| Micro Focus(MFGPUSD) | Common Stock | 594837403 | $1 | 157 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1 | 103 | 0.0% |
| Invesco DWA(PXI) | MF Closed and MF Open | 46137V878 | $1 | 122 | 0.0% |
| Pimco 15(LTPZ) | MF Closed and MF Open | 72201R304 | $1 | 18 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1 | 50 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $1 | 70 | 0.0% |
| Invesco Exchange(KBWD) | MF Closed and MF Open | 46138E610 | $1 | 49 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1 | 70 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $1 | 68 | 0.0% |
| Pitney Bowes(PBI) | Common Stock | 724479100 | $1 | 670 | 0.0% |
| Manhattan Bridge(LOAN) | Common Stock | 562803106 | $1 | 236 | 0.0% |
| Superior Industries | Common Stock | 868168105 | $1 | 800 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $1 | 116 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1 | 12 | 0.0% |
| Ishares Msci(EIS) | MF Closed and MF Open | 464286632 | $1 | 27 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $1 | 100 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1 | 79 | 0.0% |
| WPX Energy | Common Stock | 98212B103 | $1 | 483 | 0.0% |
| Agios Pharmaceuticals(AGIO) | Common Stock | 00847X104 | $1 | 20 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $1 | 8 | 0.0% |
| Lincoln Electric(LECO) | Common Stock | 533900106 | $1 | 20 | 0.0% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $1 | 28 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $1 | 189 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $1 | 428 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $1 | 50 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $1 | 700 | 0.0% |
| Tempur Sealy(SGI) | Common Stock | 88023U101 | $1 | 21 | 0.0% |
| Westport Fuel | Common Stock | 960908309 | $1 | 1,485 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $1 | 45 | 0.0% |
| Tetraphase Pharms | Common Stock | 88165N204 | $1 | 465 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $1 | 189 | 0.0% |
| L Brands | Common Stock | 501797104 | $1 | 95 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $1 | 43 | 0.0% |
| Ishares S&P(INDY) | MF Closed and MF Open | 464289529 | $1 | 20 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1 | 50 | 0.0% |
| Keurig DR(KDP) | Common Stock | 49271V100 | $1 | 40 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $1 | 24 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $1 | 10 | 0.0% |