Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4 | 77 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4 | 150 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4 | 485 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4 | 70 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4 | 500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4 | 200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4 | 1,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4 | 338 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $4 | 681 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4 | 146 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4 | 148 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $4 | 223 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4 | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 514 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4 | 50 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4 | 100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4 | 500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4 | 550 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4 | 1,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $4 | 700 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4 | 76 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4 | 56 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4 | 43 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4 | 58 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4 | 665 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4 | 180 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5 | 140 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5 | 132 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5 | 187 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5 | 126 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5 | 1,667 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 260 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5 | 101 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5 | 45 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 272 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5 | 100 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $5 | 360 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5 | 33 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5 | 510 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 35 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $5 | 81 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5 | 112 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5 | 50 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5 | 150 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5 | 500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5 | 144 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 85 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5 | 20 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5 | 1,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5 | 100 | 0.0% |