Q2 2019 Holdings
Filed 2019-07-30 | 632 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $5 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 9 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $0 | 6 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $0 | 13 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 27 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 23 | 0.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $1 | 10 | 0.0% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1 | 250 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 35 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 31 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2 | 140 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 23 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 254 | 0.0% |
| Micro Focus International | SPON ADR NEW | 594837304 | $2 | 92 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2 | 55 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2 | 17 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 40 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2 | 25 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 995 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3 | 125 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 208 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 14 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3 | 90 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 70 | 0.0% |
| Clearbridge MLP and Midstr | COM | 18469Q108 | $4 | 444 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4 | 200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4 | 45 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4 | 40 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4 | 59 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5 | 218 | 0.0% |
| Prospect Capital Corporati(PSEC) | COM | 74348T102 | $5 | 789 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5 | 110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 50 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5 | 23 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 152 | 0.0% |
| Invesco Exchng Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $5 | 40 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5 | 65 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6 | 142 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Nuveen AMT Free MUN CR Inc(NVG) | COM | 67071L106 | $6 | $362 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6 | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6 | 55 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7 | 200 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $7 | 570 | 0.0% |
| Portola Pharmaceuticals in | COM | 737010108 | $7 | 243 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7 | 300 | 0.0% |