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 |
|---|---|---|---|---|---|
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $4 | 223 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 68 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4 | 58 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $4 | 350 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4 | 500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 260 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 514 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4 | 148 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4 | 70 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $4 | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4 | 91 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4 | 126 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4 | 550 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4 | 200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,667 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 31 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4 | 1,000 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $4 | 511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5 | 300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 35 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5 | 47 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5 | 400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5 | 60 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5 | 500 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5 | 100 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5 | 132 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $5 | 313 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5 | 159 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5 | 147 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 318 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5 | 76 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 200 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $5 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $5 | 150 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $5 | 2,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5 | 216 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 290 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $5 | 35 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 85 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5 | 600 | 0.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $5 | 50 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5 | 135 | 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% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5 | 667 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5 | 33 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5 | 115 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5 | 221 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5 | 1,000 | 0.0% |