Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hookipa Pharma Inc | COM | 43906K100 | $7 | 900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 98 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $7 | 850 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7 | 800 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $7 | 2,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8 | 500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8 | 538 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8 | 144 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $8 | 1,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $8 | 289 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8 | 166 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8 | 127 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8 | 216 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 72 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $9 | 146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9 | 146 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9 | 150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9 | 620 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $9 | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9 | 150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 250 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $10 | 100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10 | 640 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $10 | 2,225 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11 | 800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11 | 328 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $11 | 400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11 | 143 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $11 | 450 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11 | 278 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11 | 215 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11 | 208 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12 | 400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12 | 211 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12 | 1,190 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12 | 575 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12 | 1,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12 | 167 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12 | 150 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12 | 3,700 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12 | 685 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $12 | 41 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13 | 881 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13 | 88 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13 | 434 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $13 | 570 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13 | 193 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $13 | 2,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13 | 415 | 0.0% |