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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 50 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4 | 317 | 0.0% |
| Redfin CorpCall | CALL | 75737F908 | $4 | 6,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 81 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $4 | 25,000 | 0.0% |
| Jetblue Awys CorpCall | CALL | 477143901 | $4 | 22,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 84 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4 | 139 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4 | 137 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4 | 54 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4 | 31 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 420 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4 | 106 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 100 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $4 | 423 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 25 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4 | 243 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 26 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 1,360 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $4 | 250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4 | 200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 100 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $5 | 3,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 35 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 106 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $5 | 38 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5 | 70 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $5 | 866 | 0.0% |
| Colfax Corp | COM | 194014106 | $5 | 175 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5 | 100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5 | 337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 56 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5 | 221 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5 | 91 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 202 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 250 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5 | 100 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $5 | 205 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $5 | 897 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5 | 200 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5 | 200 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5 | 245 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 833 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6 | 248 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $6 | 3,600 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6 | 218 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $6 | 512 | 0.0% |