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 |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 200 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $2 | 46 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2 | 10 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2 | 58 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2 | 25 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2 | 60 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2 | 100 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2 | 40 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2 | 80 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2 | 70 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 50 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2 | 135 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $2 | 110 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2 | 52 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2 | 51 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 92 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 105 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2 | 20 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2 | 75 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2 | 100 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2 | 1,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2 | 100 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2 | 302 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2 | 38 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 190 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2 | 35 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3 | 75 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3 | 30 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3 | 88 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 200 | 0.0% |
| II VI Inc | COM | 902104108 | $3 | 89 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3 | 97 | 0.0% |
| Wisdomtree TR | US TOTAL MRKT FD | 97717W596 | $3 | 75 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3 | 240 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $3 | 700 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3 | 700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3 | 48 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3 | 185 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3 | 75 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3 | 141 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 66 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 450 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3 | 200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3 | 250 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3 | 100 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $3 | 275 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3 | 43 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3 | 38 | 0.0% |