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 |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $12 | 1,370 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $12 | 2,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12 | 149 | 0.0% |
| Santen | Common Stock | 80287P100 | $12 | 635 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $12 | 151 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $12 | 150 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $12 | 800 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $12 | 764 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $13 | 742 | 0.0% |
| National R | Preferred Stock | 637417874 | $13 | 500 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13 | 1,110 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $13 | 262 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $13 | 664 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $13 | 274 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ET | 78468R804 | $13 | 115 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $13 | 445 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $13 | 185 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $13 | 1,663 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13 | 318 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $13 | 1,291 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $13 | 931 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $13 | 100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $13 | 359 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $13 | 420 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $13 | 356 | 0.0% |
| Trevena Inc | COM | 89532E109 | $13 | 15,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13 | 330 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $13 | 454 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $13 | 179 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $14 | 3,173 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $14 | 348 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $14 | 332 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $14 | 642 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $14 | 481 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $14 | 1,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14 | 2,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14 | 387 | 0.0% |
| Invesco(SPGP) | Common Stock | 46137V431 | $14 | 225 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14 | 910 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $14 | 553 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $14 | 1,015 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $14 | 330 | 0.0% |
| Spdr SER T(KCE) | Common Stock | 78464A771 | $14 | 238 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14 | 119 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $14 | 422 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $14 | 667 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14 | 800 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $14 | 500 | 0.0% |
| Heron Ther(HRTX) | COM | 427746102 | $14 | 634 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $14 | 332 | 0.0% |