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 |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6 | 131 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 833 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6 | 140 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6 | 50 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $6 | 3,600 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $6 | 494 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $6 | 350 | 0.0% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $6 | 150 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6 | 15 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6 | 248 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $6 | 512 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6 | 218 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6 | 500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7 | 168 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7 | 150 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7 | 75 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7 | 475 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7 | 80 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $7 | 250 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $7 | 310 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 458 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $7 | 707 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7 | 242 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7 | 437 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $7 | 403 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7 | 40 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7 | 400 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7 | 50 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 391 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7 | 35 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 64 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 175 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8 | 244 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 100 | 0.0% |
| Citrix SYS IncCall | CALL | 177376900 | $8 | 8,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $8 | 784 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8 | 77 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8 | 309 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $8 | 775 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8 | 200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8 | 55 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 200 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $8 | 139 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8 | 142 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8 | 174 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $8 | 112 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9 | 67 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9 | 290 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $9 | 2,200 | 0.0% |