Q3 2019 Holdings
Filed 2019-11-12 | 230 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $0 | 2 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $0 | 100 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Titan Pharmaceutical | COM | 888314507 | $0 | 425 | 0.0% |
| NIO Inc. Adr. F(NIO) | SPON ADS | 62914V106 | $1 | 1,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1 | 40 | 0.0% |
| Denbury Res Inc(DNREUR) | COM NEW | 247916208 | $2 | 1,750 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $2 | 1,000 | 0.0% |
| iShares US O&G E&P ETF(IEO) | US OIL GS EX ETF | 464288851 | $2 | 54 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3 | 70 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $3 | 250 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $3 | 119 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COM SHS | 670699107 | $4 | 210 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $4 | 40 | 0.0% |
| MV Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $4 | 133 | 0.0% |
| Direxion Shs China 3x Bull ETF(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $5 | 325 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $5 | 596 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $5 | 1,500 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $5 | 151 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $5 | 90 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $6 | 227 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $6 | 1,082 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $6 | 350 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $6 | 300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6 | 702 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $6 | 9,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | 100 | 0.0% |
| Mkt Vectors Oil Services(OSVEUR) | OIL SVCS ETF | 92189F718 | $6 | 575 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7 | 31 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7 | 400 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $7 | 447 | 0.0% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $7 | 1,000 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $7 | 400 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $7 | 1,000 | 0.0% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $7 | 800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8 | 150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8 | 246 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8 | 1,300 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $8 | 305 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $8 | 166 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9 | 600 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $9 | 515 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9 | 700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 700 | 0.0% |
| VelocityShares 3x Lng Cr Oil ETN | VLCTYSHS 3X LNG | 17325E291 | $10 | 1,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11 | 50 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $11 | 223 | 0.0% |