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 |
|---|---|---|---|---|---|
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $4 | 109 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4 | 44 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4 | 203 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4 | 615 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4 | 43 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4 | 224 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4 | 269 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4 | 38 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4 | 301 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4 | 250 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4 | 107 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4 | 804 | 0.0% |
| Istar Inc | COM | 45031U101 | $4 | 276 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $4 | 103 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $4 | 450 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4 | 77 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5 | 219 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5 | 1,080 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5 | 37 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $5 | 2,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5 | 190 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 1,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5 | 28 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $5 | 7,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5 | 196 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 112 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5 | 2,550 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5 | 1,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5 | 160 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5 | 751 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5 | 92 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5 | 31 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5 | 49 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5 | 109 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5 | 250 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5 | 90 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 7,790 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5 | 123 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5 | 116 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $5 | 5,250 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $5 | 214 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5 | 68 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5 | 202 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 54 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5 | 208 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $5 | 350 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $5 | 400 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $5 | 5,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5 | 516 | 0.0% |