Q1 2020 Holdings
Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 13 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $0 | 600 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 89 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 3 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 45 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $0 | 48 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $0 | 100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 6 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $0 | 15 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $0 | 103 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 25 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $0 | 23 | 0.0% |
| Intelsat S A | COM | L5140P101 | $0 | 51 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 252 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $0 | 15 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 3 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 91 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 42 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 43 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 220 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 0 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 10 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 20 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1 | 15 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 63 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 35 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 33 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1 | 87 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 24 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1 | 27 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1 | 121 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1 | 144 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1 | 48 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1 | 27 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1 | 11 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 64 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 24 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1 | 51 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 21 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1 | 21 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 132 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1 | 23 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1 | 17 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 48 | 0.0% |