Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $4 | 142 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $4 | 306 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4 | 23 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4 | 171 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $4 | 78 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4 | 140 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4 | 115 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4 | 300 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $4 | 450 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4 | 269 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4 | 100 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4 | 144 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $4 | 4,420 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4 | 78 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4 | 112 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 7,790 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $4 | 263 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4 | 183 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 200 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $4 | 500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4 | 456 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $4 | 35 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4 | 500 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4 | 1,080 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 165 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5 | 79 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5 | 148 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5 | 92 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5 | 60 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $5 | 350 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 186 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5 | 3,650 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5 | 242 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5 | 338 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5 | 69 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5 | 78 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5 | 248 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $5 | 5,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5 | 700 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5 | 151 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5 | 68 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5 | 1,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5 | 75 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5 | 2,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $5 | 145 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5 | 221 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5 | 586 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5 | 46 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5 | 380 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5 | 190 | 0.0% |