Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11 | 275 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11 | 183 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $11 | 326 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $11 | 90 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 233 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11 | 425 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $11 | 697 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11 | 998 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11 | 133 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $11 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $11 | 207 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11 | 958 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11 | 170 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $11 | 33,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11 | 226 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11 | 304 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $11 | 350 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $11 | 9,003 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11 | 183 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11 | 429 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $11 | 540 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12 | 75 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $12 | 200 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $12 | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12 | 217 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12 | 385 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $12 | 2,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12 | 399 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12 | 69 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12 | 300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12 | 500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12 | 300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12 | 150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12 | 66 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12 | 150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 403 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $12 | 724 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $12 | 348 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12 | 2,624 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12 | 531 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12 | 300 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $12 | 165 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $13 | 785 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $13 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $13 | 169 | 0.0% |
| Energous Corp | COM | 29272C103 | $13 | 3,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13 | 484 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $13 | 441 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13 | 125 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13 | 1,250 | 0.0% |