Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeritas Hldgs Inc | COM | 91914N301 | $2 | 750 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 55 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $2 | 21 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 17 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2 | 200 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2 | 75 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $2 | 140 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2 | 86 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2 | 156 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2 | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2 | 10 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2 | 336 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2 | 100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 35 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $2 | 2,897 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 50 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2 | 200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 24 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3 | 300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 100 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $3 | 400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 182 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3 | 37 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 1,378 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 100 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 226 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 32 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3 | 33 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3 | 100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 109 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3 | 195 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3 | 300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3 | 52 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 60 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3 | 19 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3 | 86 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3 | 87 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 49 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 109 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3 | 2,000 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 65 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 25 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3 | 200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 200 | 0.0% |