Q4 2019 Holdings
Filed 2020-02-13 | 477 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rsl Communications Ltd (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Sprint Corp | Ordinary Share | 85207U105 | $0 | 26 | 0.0% |
| Teradata Corp(TDC) | Ordinary Share | 88076W103 | $0 | 12 | 0.0% |
| Mallinckrodt PLC | Ordinary Share | G5785G107 | $0 | 26 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Centurylink Inc(CTLEUR) | Ordinary Share | 156700106 | $0 | 6 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 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% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $0 | 101 | 0.0% |
| Resideo Technologies Inc(REZI) | Ordinary Share | 76118Y104 | $0 | 17 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Ordinary Share | 35906A306 | $0 | 1 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,002 | 0.0% |
| LSC Communications Inc | Ordinary Share | 50218P107 | $0 | 62 | 0.0% |
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| Mcdermott International Inc | Ordinary Share | 580037703 | $0 | 26 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Share | 366505105 | $0 | 5 | 0.0% |
| Nokia OYJ(NOK) | American Depository Receipt | 654902204 | $0 | 21 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $1 | 30 | 0.0% |
| Perspecta Inc(PRSP) | Ordinary Share | 715347100 | $1 | 42 | 0.0% |
| Contango Oil & Gas Co | Ordinary Share | 55301E109 | $1 | 175 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity ETF | 19762B509 | $1 | 30 | 0.0% |
| NRG Energy Inc(NRG) | Ordinary Share | 629377508 | $1 | 20 | 0.0% |
| Sanofi Contgnt VAL RT | Right | 80105N113 | $1 | 1,335 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $1 | 20 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $1 | 15 | 0.0% |
| Donnelley R R & Sons Co Com(RRDEUR) | Ordinary Share | 257867200 | $1 | 166 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Ordinary Share | 25787G100 | $1 | 62 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1 | 50 | 0.0% |
| Microchip Technology Inc(MCHP) | Ordinary Share | 595017104 | $2 | 20 | 0.0% |
| Foot Locker Inc(WOO) | Ordinary Share | 344849104 | $2 | 50 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | American Depository Receipt | 594837403 | $2 | 113 | 0.0% |
| Charter Communications Inc(CHTR) | Ordinary Share | 16119P108 | $2 | 5 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | Ordinary Share | 931427108 | $2 | 35 | 0.0% |
| Williams Companies Inc(WMB) | Ordinary Share | 969457100 | $2 | 104 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $2 | 62 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $3 | 30 | 0.0% |
| Wells Fargo & Co | Depository Share | 949746747 | $3 | 100 | 0.0% |
| American International Group Inc | Ordinary Share | 026874156 | $3 | 315 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $3 | 250 | 0.0% |
| DXC Technology Co(DXC) | Ordinary Share | 23355L106 | $3 | 85 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Ordinary Share | 695127100 | $3 | 60 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $4 | 25 | 0.0% |
| Apollo Investment Corp(MFIC) | Ordinary Share | 03761U502 | $4 | 241 | 0.0% |