Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2 | 800 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2 | 77 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 1,041 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 584 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2 | 128 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 30 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 150 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2 | 700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2 | 37 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2 | 63 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2 | 33 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 168 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2 | 200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2 | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2 | 39 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 500 | 0.0% |
| RH(RH) | COM | 74967X103 | $2 | 23 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2 | 30 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2 | 58 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2 | 170 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2 | 50 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 398 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2 | 26 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2 | 33 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 160 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 29 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $3 | 419 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3 | 87 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3 | 85 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3 | 112 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3 | 440 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $3 | 450 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 150 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 507 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 30 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3 | 124 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 140 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $3 | 195 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3 | 32 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3 | 89 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3 | 188 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 194 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 15 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3 | 172 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3 | 94 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $3 | 362 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3 | 147 | 0.0% |