Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1 | 20 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1 | 40 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1 | 40 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1 | 13 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 50 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1 | 150 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 425 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 1,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1 | 14 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1 | 19 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1 | 35 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $1 | 200 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1 | 211 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1 | 74 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 11 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1 | 2,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1 | 25 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1 | 20 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 150 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1 | 40 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1 | 62 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 50 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 24 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 9 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1 | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $1 | 2,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 1,284 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1 | 31 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 166 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1 | 7 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1 | 85 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1 | 95 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 4 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 100 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2 | 99 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2 | 185 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2 | 175 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 341 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2 | 35 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 117 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2 | 50 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $2 | 700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2 | 41 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2 | 58 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2 | 300 | 0.0% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2 | 20 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2 | 200 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $2 | 625 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 84 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2 | 507 | 0.0% |