Q3 2019 Holdings
Filed 2020-01-29 | 496 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $8 | 2,400 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $8 | 10,875 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADS | 49803V107 | $12 | 16,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15 | 600 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $17 | 29,832 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $23 | 11,445 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $45 | 10,875 | 0.0% |
| Encana Corp | COM | 292505104 | $54 | 11,748 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $113 | 10,649 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $123 | 38,476 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $136 | 10,394 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $164 | 17,891 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $166 | 37,696 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $198 | 12,330 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200 | 2,580 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $201 | 2,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201 | 970 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $206 | 15,689 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $208 | 2,775 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $208 | 4,825 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $213 | 3,760 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214 | 1,624 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $215 | 1,405 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $216 | 2,150 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $218 | 18,969 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $220 | 1,206 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $220 | 1,344 | 0.0% |
| Invesco Exchange-Traded FD T(RSPH) | S&P EQL HLT | 46137V332 | $220 | 1,125 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $221 | 2,319 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $224 | 8,450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $227 | 2,330 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $228 | 2,868 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $230 | 2,004 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $230 | 7,631 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $231 | 2,099 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $234 | 10,193 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235 | 2,192 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236 | 3,632 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $237 | 8,883 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $237 | 10,041 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $238 | 5,353 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $240 | 11,570 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $240 | 5,155 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $241 | 2,634 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $241 | 4,833 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $242 | 2,600 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $242 | 17,050 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $242 | 17,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244 | 6,952 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $248 | 1,683 | 0.0% |