Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 13 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 16 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $0 | 15 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $0 | 100 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $0 | 8 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $0 | 1 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1 | 50 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1 | 137 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1 | 21 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 2,000 | 0.0% |
| Janus Detroit STR TR | ORGANICS ETF | 47103U605 | $1 | 50 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1 | 145 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 54 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 325 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 21 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1 | 28 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 27 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 33 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1 | 100 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1 | 45 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 857 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1 | 100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 32 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1 | 15 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1 | 65 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1 | 250 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1 | 40 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 35 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1 | 500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 1,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 140 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $1 | 190 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 120 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 19 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 11 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $1 | 16 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $1 | 11 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1 | 25 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1 | 45 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1 | 46 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $1 | 40 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 40 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 100 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1 | 15 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1 | 800 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1 | 31 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 7 | 0.0% |