Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | Ordinary Share | 88076W103 | $0 | 12 | 0.0% |
| McDermott International Inc | Ordinary Share | 580037703 | $0 | 26 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Metal Arts Co Inc(MTRT) | Ordinary Share | 591052105 | $0 | 1,500 | 0.0% |
| NCR Corp(VYX) | Ordinary Share | 62886E108 | $0 | 12 | 0.0% |
| Pacific Ethanol Inc | Ordinary Share | 69423U305 | $0 | 68 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $0 | 10 | 0.0% |
| Centurylink Inc(CTLEUR) | Ordinary Share | 156700106 | $0 | 6 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Sprint Corp | Ordinary Share | 85207U105 | $0 | 26 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Ordinary Share | 10922N103 | $0 | 2 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,002 | 0.0% |
| LDK Solar Co Ltd | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| Contango Oil & Gas Co | Ordinary Share | 55301E109 | $0 | 175 | 0.0% |
| Rsl Communications Ltd (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 60 | 0.0% |
| Mallinckrodt PLC | Ordinary Share | G5785G107 | $0 | 26 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1 | 50 | 0.0% |
| NRG Energy Inc(NRG) | Ordinary Share | 629377508 | $1 | 20 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $1 | 250 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $1 | 20 | 0.0% |
| Fidelity Small Cap Discovery | Open-End Fund | 315912600 | $1 | 65 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Sanofi Contgnt VAL RT | Right | 80105N113 | $1 | 1,335 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity ETF | 19762B509 | $1 | 30 | 0.0% |
| MainGate MLP I(IMLPX) | Open-End Fund | 560599201 | $1 | 159 | 0.0% |
| Atac Inflation Rotation Investor | Open-End Fund | 56166Y818 | $1 | 28 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Charter Communications Inc(CHTR) | Ordinary Share | 16119P108 | $2 | 5 | 0.0% |
| American Funds Europacific Growth F1(AEGFX) | Open-End Fund | 298706409 | $2 | 35 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | Ordinary Share | 931427108 | $2 | 35 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $2 | 30 | 0.0% |
| Principal MidCap Institutional | Open-End Fund | 74253Q747 | $2 | 70 | 0.0% |
| Parnassus Mid Cap Institutional | Open-End Fund | 701765505 | $2 | 57 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Ordinary Share | 695127100 | $2 | 60 | 0.0% |
| Morgan Stanley Inst Global Opp I | Open-End Fund | 61756E693 | $2 | 83 | 0.0% |
| Microchip Technology Inc(MCHP) | Ordinary Share | 595017104 | $2 | 20 | 0.0% |
| Foot Locker Inc(WOO) | Ordinary Share | 344849104 | $2 | 50 | 0.0% |
| Lazard Emerging Markets Equity Instl | Open-End Fund | 52106N889 | $2 | 145 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Ordinary Share | 265504100 | $3 | 35 | 0.0% |
| Oppenheimer Global Opportunities Y | Open-End Fund | 00900W738 | $3 | 53 | 0.0% |
| BlackRock Euro Fund Instl | Open-End Fund | 09251N502 | $3 | 228 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Share | 366505105 | $3 | 278 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Share | 156782104 | $3 | 50 | 0.0% |
| Williams Companies Inc(WMB) | Ordinary Share | 969457100 | $3 | 125 | 0.0% |
| Putnam Equity Income A | Open-End Fund | 746745108 | $3 | 103 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equity ETF | 46432F834 | $4 | 65 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $4 | 52 | 0.0% |
| Dodge & Cox Global Stock | Open-End Fund | 256206202 | $4 | 338 | 0.0% |