Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Natl Gas Fund | UNIT PAR | 912318300 | $0 | 9 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 50 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $0 | 5 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $0 | 31 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 5 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 7 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 12 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 41 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 9 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $0 | 23 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $0 | 250 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $0 | 10 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 100 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $0 | 2 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1 | 23 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1 | 103 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 10 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1 | 16 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1 | 44 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 50 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1 | 300 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1 | 34 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1 | 56 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 64 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 245 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1 | 35 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 69 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 28 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1 | 21 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 21 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1 | 41 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 62 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1 | 40 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 50 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 22 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 340 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1 | 25 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 10 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 65 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $1 | 25 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1 | 7 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 60 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 107 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 148 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 16 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1 | 2 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1 | 22 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1 | 27 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 14 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1 | 5 | 0.0% |