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 |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3 | 88 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3 | 38 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $3 | 700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3 | 1,000 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $3 | 681 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3 | 75 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3 | 15 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3 | 100 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3 | 250 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3 | 88 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3 | 76 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3 | 700 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3 | 274 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3 | 43 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3 | 14 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3 | 71 | 0.0% |
| II VI Inc | COM | 902104108 | $3 | 89 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 200 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3 | 42 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3 | 100 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3 | 200 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3 | 75 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 152 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 66 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $3 | 275 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3 | 25 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 450 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3 | 50 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3 | 141 | 0.0% |
| Wisdomtree TR | US TOTAL MRKT FD | 97717W596 | $3 | 75 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3 | 30 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3 | 240 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,667 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 31 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $4 | 223 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4 | 126 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 50 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 50 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4 | 1,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4 | 140 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 68 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4 | 100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4 | 250 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4 | 77 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 300 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $4 | 350 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4 | 550 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $4 | 93 | 0.0% |