Q3 2019 Holdings
Filed 2019-10-15 | 394 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JM Smucker Co(SJM) | Common Stock | 832696405 | $0 | 1 | 0.0% |
| VanEck Vectors Vdo Gaming and eSprts ETF(ESPO) | Exchange Traded Fund | 92189F114 | $0 | 1 | 0.0% |
| SoftBank Group Corp(SFTBY) | Common Stock | 83404D109 | $0 | 7 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $0 | 1 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $0 | 3 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $0 | 8 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $0 | 9 | 0.0% |
| Bioscience Neutraceuticals Inc | Common Stock | 09075H202 | $0 | 3 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $0 | 1 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $0 | 8 | 0.0% |
| Baristas Coffee Co Inc(BCCI) | Common Stock | 067594309 | $0 | 2,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $0 | 5 | 0.0% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | Exchange Traded Fund | 97717W125 | $0 | 4 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $0 | 1 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $0 | 7 | 0.0% |
| Microbest Inc | Common Stock | 59500X108 | $0 | 500 | 0.0% |
| Nektar Therapeutics Inc(NKTREUR) | Common Stock | 640268108 | $0 | 1 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $0 | 100 | 0.0% |
| Profitable Developments Inc(PRDL) | Common Stock | 74317C106 | $0 | 2 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $0 | 2 | 0.0% |
| Q BioMed Inc(QBIO) | Common Stock | 74736N105 | $0 | 142 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $0 | 7,398 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $0 | 13 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $0 | 11 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $0 | 1 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $0 | 1 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $0 | 1 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $0 | 1 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $0 | 9 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $0 | 10 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $0 | 3 | 0.0% |
| Sea Ltd(SE) | Common Stock | 81141R100 | $0 | 12 | 0.0% |
| Esc Seventy Seven | Common Stock | 818ESC998 | $0 | 14 | 0.0% |
| iShares Msci Japan(EWJ) | Exchange Traded Fund | 46434G822 | $0 | 8 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $0 | 6 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | Common Stock | 82706C108 | $0 | 3 | 0.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $0 | 0 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $0 | 6 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $0 | 10 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $1 | 6 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1 | 32 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1 | 12 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1 | 11 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1 | 5 | 0.0% |
| BYD Co Ltd(BYDDY) | Common Stock | 05606L100 | $1 | 125 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $1 | 15 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1 | 14 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1 | 26 | 0.0% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $1 | 39 | 0.0% |
| Amarin Corp PLC ADR | Common Stock | 023111206 | $1 | 60 | 0.0% |