Q1 2020 Holdings
Filed 2020-05-07 | 923 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $6 | 1,540 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6 | 108 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6 | 975 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6 | 131 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6 | 699 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6 | 99 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | 111 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 255 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $6 | 215 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6 | 79 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6 | 522 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6 | 300 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6 | 288 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6 | 124 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6 | 200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6 | 471 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6 | 400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 35 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7 | 181 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7 | 131 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 300 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $7 | 658 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7 | 11,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7 | 56 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7 | 496 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $7 | 630 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7 | 75 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $7 | 180 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $7 | 625 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7 | 478 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7 | 900 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $7 | 1,000 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $7 | 1,250 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $8 | 8,492 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8 | 100 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $8 | 933 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 72 | 0.0% |
| First TR Exchange Traded ALP(FLN) | LATIN AMER ALP | 33737J125 | $8 | 686 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $8 | 700 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8 | 250 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $8 | 400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 774 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $8 | 1,571 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8 | 295 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8 | 45 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $8 | 808 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $8 | 1,933 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8 | 300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8 | 70 | 0.0% |