Q1 2020 Holdings
Filed 2020-05-07 | 923 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $4 | 406 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4 | 1,027 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4 | 28 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 184 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 50 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4 | 330 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 16 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4 | 12 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4 | 517 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4 | 200 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 90 | 0.0% |
| Cree Inc | COM | 225447101 | $4 | 99 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4 | 371 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $4 | 171 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 24 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5 | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5 | 26 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5 | 134 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 75 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $5 | 108 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5 | 73 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5 | 455 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $5 | 587 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5 | 140 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5 | 80 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $5 | 300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 36 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5 | 170 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5 | 43 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5 | 87 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5 | 625 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 344 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5 | 285 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5 | 110 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5 | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 228 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 115 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $5 | 1,600 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 12,002 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5 | 299 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5 | 200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5 | 975 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 104 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6 | 975 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6 | 522 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 35 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6 | 108 | 0.0% |