Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 340 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1 | 733 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1 | 35 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 7 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1 | 37 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 128 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 48 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 56 | 0.0% |
| Vanguard BD Index FD Inc(BSV)Put | SHORT TRM BOND | 921937827 | $2 | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2 | 30 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 45 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2 | 166 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2 | 116 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2 | 548 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2 | 25 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 46 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $2 | 129 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 31 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2 | 4,600 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2 | 30 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2 | 22 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2 | 106 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 50 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2 | 44 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 63 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 32 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2 | 24 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 107 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3 | 321 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 19 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3 | 2,677 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3 | 72 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 40 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3 | 92 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $3 | 244 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 137 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4 | 59 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 10 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4 | 161 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 116 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4 | 200 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $4 | 184 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5 | 298 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 470 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5 | 519 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $5 | 388 | 0.0% |