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 |
|---|---|---|---|---|---|
| Invesco EX(PGHY) | Common Stock | 46138E669 | $5 | 223 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $5 | 544 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $5 | 1,112 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5 | 264 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $5 | 250 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $5 | 190 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5 | 280 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5 | 310 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5 | 110 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $5 | 494 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $5 | 215 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5 | 122 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5 | 113 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5 | 204 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5 | 300 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $5 | 70 | 0.0% |
| Calamos Co(XCHYX) | Common Stock | 12811P108 | $5 | 448 | 0.0% |
| Assetmark(AMKUSD) | COM | 04546L106 | $5 | 175 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5 | 383 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $5 | 118 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6 | 162 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6 | 281 | 0.0% |
| Spdr Serie(SPMD) | Common Stock | 78464A847 | $6 | 170 | 0.0% |
| Invesco EX(PSL) | Common Stock | 46137V886 | $6 | 78 | 0.0% |
| Invesco EX(ERTH) | Common Stock | 46137V407 | $6 | 114 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6 | 420 | 0.0% |
| Shionogi &(SGIOY) | Common Stock | 824667109 | $6 | 360 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $6 | 14,619 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6 | 2,000 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $6 | 8,154 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6 | 148 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $6 | 1,200 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $6 | 1,402 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6 | 836 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $6 | 300 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $6 | 66 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $6 | 500 | 0.0% |
| Invesco EX(RWL) | Common Stock | 46138G698 | $6 | 110 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $6 | 1,109 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $6 | 373 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $6 | 200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6 | 296 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $6 | 317 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6 | 184 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6 | 168 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6 | 422 | 0.0% |
| Highland F | Common Stock | 430101774 | $7 | 432 | 0.0% |