Q3 2019 Holdings
Filed 2019-11-08 | 16235 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Co(XCHYX) | Common Stock | 12811P108 | $5 | 448 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5 | 184 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVI | 46138G656 | $5 | 144 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $5 | 223 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $5 | 75 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Assetmark(AMKUSD) | COM | 04546L106 | $5 | 199 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $5 | 190 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5 | 1,110 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5 | 264 | 0.0% |
| Stars Grou | COM | 85570W100 | $5 | 362 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $5 | 70 | 0.0% |
| Huntington | Preferred Stock | 446150872 | $5 | 200 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $5 | 49 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $5 | 408 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $5 | 2,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5 | 175 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $6 | 1,390 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $6 | 200 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,000 | 0.0% |
| Ubisoft EN(UBSFY) | Common Stock | 90348R102 | $6 | 417 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6 | 2,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6 | 145 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $6 | 89 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $6 | 3,878 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $6 | 200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6 | 1,818 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $6 | 360 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6 | 339 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $6 | 379 | 0.0% |
| Ishares MS(EWW) | Common Stock | 464286822 | $6 | 150 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $6 | 211 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 756 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 400 | 0.0% |
| First Trus(RFEM) | Common Stock | 33739P707 | $6 | 104 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6 | 284 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6 | 836 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $6 | 66 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6 | 1,627 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6 | 144 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $6 | 5,950 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $6 | 186 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $6 | 355 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $6 | 317 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $6 | 66 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $6 | 123 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $6 | 557 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6 | 153 | 0.0% |
| Invesco EX(KBWB) | Common Stock | 46138E628 | $6 | 123 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6 | 367 | 0.0% |