Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5 | 130 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5 | 31 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5 | 141 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 46 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5 | 591 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5 | 539 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5 | 225 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5 | 200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5 | 1,300 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6 | 1,031 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6 | 391 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6 | 140 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $6 | 2,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6 | 400 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $6 | 11,183 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6 | 31 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6 | 132 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6 | 148 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6 | 500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6 | 44 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6 | 449 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6 | 131 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 115 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6 | 135 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6 | 1,715 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6 | 2,229 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6 | 228 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6 | 389 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6 | 268 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6 | 596 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6 | 120 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $6 | 1,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7 | 123 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7 | 58 | 0.0% |
| Istar Inc | COM | 45031U101 | $7 | 510 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $7 | 120 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7 | 143 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7 | 333 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7 | 808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 39 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7 | 116 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7 | 37 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 63 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7 | 54 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $7 | 191 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7 | 363 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7 | 72 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $7 | 245 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7 | 56 | 0.0% |