Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $13 | 1,802 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13 | 375 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $13 | 1,375 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $13 | 199 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13 | 1,295 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13 | 763 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $13 | 1,034 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13 | 634 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $13 | 384 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $13 | 274 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $13 | 226 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14 | 121 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $14 | 206 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14 | 1,156 | 0.0% |
| Intricon Corp | COM | 46121H109 | $14 | 750 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $14 | 681 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $14 | 2,125 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $14 | 421 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $14 | 1,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $14 | 1,384 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14 | 269 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $14 | 486 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $14 | 700 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $14 | 2,180 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $14 | 700 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $14 | 4,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $14 | 585 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $14 | 257 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $14 | 373 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14 | 167 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $15 | 1,063 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $15 | 400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15 | 71 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15 | 1,738 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15 | 167 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15 | 234 | 0.0% |
| Wisdomtree TR | US TOTAL MRKT FD | 97717W596 | $15 | 414 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15 | 567 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15 | 189 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15 | 625 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $15 | 473 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15 | 151 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15 | 810 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15 | 965 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15 | 99 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15 | 266 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15 | 276 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $15 | 1,894 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15 | 285 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15 | 533 | 0.0% |