Q3 2019 Holdings
Filed 2019-11-12 | 1093 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeritas Hldgs Inc | COM | 91914N301 | $1 | 750 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1 | 85 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1 | 212 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1 | 28 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 20 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 290 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 13 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 27 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1 | 51 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 50 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1 | 70 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 209 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1 | 15 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 31 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 50 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 133 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1 | 20 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 62 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $2 | 30 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 67 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $2 | 21 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2 | 63 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2 | 150 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2 | 2,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 100 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $2 | 2,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2 | 600 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2 | 100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 73 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $2 | 857 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 384 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 37 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2 | 160 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2 | 450 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 182 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2 | 20 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2 | 156 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $2 | 140 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 30 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 44 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 109 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 84 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 325 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 226 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 122 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 1,378 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 24 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2 | 30 | 0.0% |