Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 14 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 120 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2 | 50 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2 | 74 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2 | 110 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 211 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 92 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 210 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 103 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2 | 100 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 459 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2 | 33 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2 | 24 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2 | 113 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 35 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 30 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2 | 112 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 9 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 105 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $2 | 3,500 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2 | 200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 91 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2 | 24 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 30 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3 | 19 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3 | 62 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3 | 235 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3 | 306 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3 | 53 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 63 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 55 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3 | 20 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3 | 1,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 305 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3 | 202 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3 | 36 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 50 | 0.0% |
| Cyberark Software LTDCall | CALL | M2682V908 | $3 | 16,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3 | 136 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 53 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,416 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 34 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3 | 181 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3 | 200 | 0.0% |