Q4 2019 Holdings
Filed 2020-02-13 | 601 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles And Colvard, Ltd.(CTHRUSD) | COMMON EQUITY | 159765106 | $28 | 20,000 | 0.0% |
| Nokia Corporation(NOK) | COMMON EQUITY | 654902204 | $39 | 10,646 | 0.0% |
| RTS Bristol-Myers Squibb Co(BMY-R) | COMMON EQUITY | 110122157 | $40 | 13,159 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON EQUITY | 185063104 | $58 | 20,000 | 0.0% |
| Rockwell Medical Technologies Incorporated | COMMON EQUITY | 774374102 | $61 | 25,000 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON EQUITY | 60687Y109 | $77 | 25,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON EQUITY | 98138J206 | $105 | 34,547 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | COMMON EQUITY | 465562106 | $106 | 11,550 | 0.0% |
| Sirius Xm Holdings, Inc.(SIRIEUR) | COMMON EQUITY | 82968B103 | $109 | 15,284 | 0.0% |
| Banco Santander, SA(SAN) | COMMON EQUITY | 05964H105 | $118 | 28,528 | 0.0% |
| United Microelectronics, ADR(UMC) | COMMON EQUITY | 910873405 | $120 | 44,930 | 0.0% |
| Gerdau SA Spons ADR Isin(GGB) | COMMON EQUITY | 373737105 | $127 | 26,000 | 0.0% |
| Ambev SA ADR(ABEV) | COMMON EQUITY | 02319V103 | $138 | 28,920 | 0.0% |
| Infosys Technologies(INFY) | COMMON EQUITY | 456788108 | $145 | 14,026 | 0.0% |
| Flextronics International, Inc.(FLEX) | COMMON EQUITY | Y2573F102 | $150 | 11,902 | 0.0% |
| Barclays PLC(BCS) | COMMON EQUITY | 06738E204 | $152 | 16,000 | 0.0% |
| Eagle Financial Bancorp Inc | COMMON EQUITY | 26952G107 | $159 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON EQUITY | 35671D857 | $180 | 13,705 | 0.0% |
| Streamline Health Solutions | COMMON EQUITY | 86323X106 | $188 | 135,000 | 0.0% |
| Gap Inc.(GAP) | COMMON EQUITY | 364760108 | $195 | 11,050 | 0.0% |
| Aerpio Pharma Inc | COMMON EQUITY | 00810B105 | $200 | 320,536 | 0.0% |
| Entergy Corporation(ETR) | COMMON EQUITY | 29364G103 | $201 | 1,676 | 0.0% |
| Simon Property Group, Inc.(SPG) | COMMON EQUITY | 828806109 | $202 | 1,355 | 0.0% |
| IShares Dj US Financial Sector(IYF) | COMMON EQUITY | 464287788 | $203 | 1,475 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | COMMON EQUITY | 46138E263 | $204 | 4,967 | 0.0% |
| Spdr Mid Cap ETF(SPMD) | COMMON EQUITY | 78464A847 | $204 | 5,618 | 0.0% |
| Orix Corporation(IX) | COMMON EQUITY | 686330101 | $204 | 2,450 | 0.0% |
| T-Mobile Us, Inc.(TMUS) | COMMON EQUITY | 872590104 | $205 | 2,620 | 0.0% |
| Xcel Energy, Inc.(XEL) | COMMON EQUITY | 98389B100 | $205 | 3,209 | 0.0% |
| FMC Corporation(FMC) | COMMON EQUITY | 302491303 | $205 | 2,044 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON EQUITY | 72703H101 | $206 | 2,765 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COMMON EQUITY | 589584101 | $207 | 21,168 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | COMMON EQUITY | 46137V308 | $207 | 3,000 | 0.0% |
| Prologis, Inc.(PLD) | COMMON EQUITY | 74340W103 | $211 | 2,365 | 0.0% |
| Omnicom Group(OMC) | COMMON EQUITY | 681919106 | $213 | 2,604 | 0.0% |
| State Street Corporation(STT) | COMMON EQUITY | 857477103 | $213 | 2,672 | 0.0% |
| Mylan NV | COMMON EQUITY | N59465109 | $214 | 10,626 | 0.0% |
| Western Alliance Bancorporation(WAL) | COMMON EQUITY | 957638109 | $215 | 3,780 | 0.0% |
| CME Group, Inc.(CME) | COMMON EQUITY | 12572Q105 | $216 | 1,063 | 0.0% |
| Mitsubishi Ufj Financial Group Inc.(MUFG) | COMMON EQUITY | 606822104 | $217 | 40,000 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON EQUITY | 674599105 | $218 | 5,175 | 0.0% |
| Halliburton Company(HAL) | COMMON EQUITY | 406216101 | $219 | 8,960 | 0.0% |
| Intercontinental Exchange Group, Inc.(ICE) | COMMON EQUITY | 45866F104 | $220 | 2,372 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON EQUITY | 636180101 | $223 | 4,750 | 0.0% |
| Western Digital Corporation(WDC) | COMMON EQUITY | 958102105 | $227 | 3,571 | 0.0% |
| Teekay Tankers LTD | COMMON EQUITY | Y8565N300 | $229 | 9,555 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON EQUITY | 039483102 | $230 | 4,971 | 0.0% |
| Stanley Black And Decker Incorporated(SWK) | COMMON EQUITY | 854502101 | $230 | 1,385 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON EQUITY | 42824C109 | $230 | 14,388 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COMMON EQUITY | 511637100 | $234 | 13,436 | 0.0% |