Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 12 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 16 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $0 | 6 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $0 | 15 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 21 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $0 | 50 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $0 | 38 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 16 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $0 | 10 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 100 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1 | 200 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1 | 100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1 | 21 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1 | 28 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1 | 20 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 11 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1 | 10 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1 | 20 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 75 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 40 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1 | 88 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 74 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1 | 1,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1 | 16 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1 | 50 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1 | 44 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 75 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 29 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1 | 20 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1 | 16 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1 | 20 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1 | 9 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1 | 100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1 | 131 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 25 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1 | 31 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 7 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $1 | 40 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1 | 26 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1 | 30 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 120 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 45 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 19 | 0.0% |
| Wisdomtree TR | US SHRT TRM HIGH | 97717X149 | $1 | 20 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1 | 25 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 100 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1 | 200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 10 | 0.0% |