Q3 2019 Holdings
Filed 2019-10-15 | 475 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 1 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $0 | 100 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 28 | 0.0% |
| New York Times Co(NYT)Call | CL A | 650111107 | $0 | 100 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 35 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 100 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $0 | 100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $0 | 100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $0 | 100 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1 | 100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 25 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1 | 200 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1 | 150 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1 | 30 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 30 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 22 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $1 | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 9 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1 | 8 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 40 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 40 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 68 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1 | 150 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 50 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1 | 10 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 32 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 150 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $1 | 75 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 250 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 100 | 0.0% |
| Hexo Corp | COM | 428304109 | $1 | 180 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1 | 400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $2 | 20 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2 | 40 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2 | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 46 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 65 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 40 | 0.0% |
| II VI Inc | COM | 902104108 | $2 | 50 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2 | 28 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2 | 150 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 475 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2 | 40 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2 | 100 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2 | 400 | 0.0% |