Q3 2019 Holdings
Filed 2019-11-19 | 310 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $4 | 14,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $8 | 10,025 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $25 | 19,275 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27 | 17,321 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $28 | 33,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $28 | 10,144 | 0.0% |
| Trevena Inc | COM | 89532E109 | $42 | 43,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42 | 16,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $43 | 19,630 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $52 | 13,225 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $52 | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $77 | 13,169 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $99 | 18,830 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $108 | 15,653 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $128 | 11,241 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $137 | 19,155 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $140 | 10,667 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $143 | 16,895 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $143 | 10,058 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $152 | 10,050 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $169 | 11,655 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $169 | 10,645 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $172 | 11,470 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $177 | 11,232 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $189 | 20,673 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $190 | 34,450 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $200 | 11,513 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $202 | 11,700 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $204 | 5,194 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $207 | 2,203 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $209 | 2,244 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $210 | 14,118 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $210 | 3,772 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $220 | 2,523 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $225 | 899 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $226 | 1,423 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $228 | 2,532 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $231 | 8,813 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232 | 3,775 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233 | 1,458 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $235 | 6,343 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $236 | 4,057 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $238 | 4,867 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $238 | 5,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242 | 1,515 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $242 | 2,351 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $243 | 3,502 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $244 | 14,900 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $247 | 8,117 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $248 | 13,050 | 0.0% |