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 |
|---|---|---|---|---|---|
| Glaxosmith | Common Stock | G3910J112 | $24 | 1,000 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $24 | 1,080 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $24 | 1,704 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $24 | 4,000 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $24 | 454 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $24 | 335 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $24 | 1,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $24 | 1,922 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $24 | 588 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $24 | 1,050 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $24 | 1,600 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $24 | 459 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $24 | 1,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $24 | 600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $24 | 527 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $24 | 909 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $24 | 2,256 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $24 | 2,194 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $25 | 959 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25 | 773 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25 | 500 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $25 | 2,639 | 0.0% |
| Truist Financial | Preferred Stock | 89832Q851 | $25 | 1,000 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $25 | 806 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $25 | 275 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25 | 747 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $25 | 1,825 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $25 | 1,679 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $26 | 1,789 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $26 | 4,229 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $26 | 364 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $26 | 185 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $26 | 1,758 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $26 | 4,830 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $26 | 1,300 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $26 | 1,846 | 0.0% |
| Invesco EX(KBWP) | Common Stock | 46138E586 | $26 | 362 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $26 | 1,507 | 0.0% |
| Invesco EX(PTH) | Common Stock | 46137V852 | $26 | 270 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $26 | 3,150 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOM | 43010E404 | $26 | 2,125 | 0.0% |
| Lydall Inc del | COM | 550819106 | $26 | 1,247 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $26 | 782 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $26 | 870 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $26 | 1,007 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $26 | 207 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $26 | 2,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $27 | 2,275 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $27 | 1,420 | 0.0% |
| Momo Inc | ADR | 60879B107 | $27 | 801 | 0.0% |