Q1 2019 Holdings
Filed 2019-04-15 | 423 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 4 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $28 | 0.0% |
| Micro Focus International | SPON ADR NEW | 594837304 | $0 | 13 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 10 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $0 | 30 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 1 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 22 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 30 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1 | 25 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1 | 30 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 40 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 40 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 65 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 32 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1 | 100 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $1 | $75 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $1 | 28 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2 | 300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 59 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $2 | 75 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $2 | 200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2 | 40 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 46 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2 | 28 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 50 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $2 | 67 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $2 | 100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 475 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2 | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 23 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 500 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 100 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2 | 400 | 0.0% |
| Sprott Physical Plat Palla(SPPP) | UNIT | 85207Q104 | $2 | 150 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2 | 104 | 0.0% |
| Spdr SER TR(KOMP) | KENSHO NEW ECO | 78468R648 | $2 | 60 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 105 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2 | 150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 70 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3 | 28 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 86 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 45 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3 | 126 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 45 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 50 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $3 | 50 | 0.0% |