Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $10 | 2,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10 | 744 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $10 | 84 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $10 | 67 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $10 | 150 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10 | 500 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10 | 151 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $10 | 127 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $10 | 727 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $11 | 225 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11 | 610 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $11 | 3,067 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $11 | 450 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $11 | 200 | 0.0% |
| Ishares MS(EIDO) | Common Stock | 46429B309 | $11 | 425 | 0.0% |
| Vanguard S(VGLT) | Common Stock | 92206C847 | $11 | 129 | 0.0% |
| Invesco EX | Common Stock | 46138J866 | $11 | 500 | 0.0% |
| Aberdeen G(XAWPX) | Common Stock | 00302L108 | $11 | 1,646 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $11 | 2,334 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $11 | 160 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11 | 1,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11 | 500 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11 | 439 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11 | 8,922 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $11 | 428 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11 | 467 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 790 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $11 | 195 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $11 | 732 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $11 | 397 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11 | 4,000 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $11 | 451 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $11 | 493 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $11 | 104 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12 | 149 | 0.0% |
| BlackRock(MVF) | Common Stock | 09253R105 | $12 | 1,322 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12 | 502 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $12 | 151 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $12 | 177 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $12 | 335 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $12 | 290 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $12 | 900 | 0.0% |
| Assa Abloy(ASAZY) | Common Stock | 045387107 | $12 | 1,024 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $12 | 150 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $12 | 426 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $12 | 764 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12 | 1,550 | 0.0% |
| Santen | Common Stock | 80287P100 | $12 | 635 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12 | 400 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $12 | 1,600 | 0.0% |