Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terra Tech Corp | Common Stock | 88102J209 | $0 | 1,067 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $0 | 17 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $0 | 17 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $0 | 16 | 0.0% |
| Mallinckrodt Pu | Common Stock | G5785G107 | $0 | 10 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $0 | 5 | 0.0% |
| Sigma Labs Inc | Common Stock | 826598104 | $0 | 10 | 0.0% |
| KT Corp Spons ADR(KT) | COMMON STOCK | 48268K101 | $0 | 41 | 0.0% |
| Chevron Corporation(CVX)Call | Common Stock | 166764100 | $0 | 10 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $0 | 18 | 0.0% |
| Royal Bank of Scotland Spons A | COMMON STOCK | 780097689 | $0 | 31 | 0.0% |
| HKN Inc New | Common Stock | 40420K103 | $0 | 1 | 0.0% |
| Wipro LTD Spons ADR(WIT) | COMMON STOCK | 97651M109 | $0 | 66 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $0 | 14 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 14 | 0.0% |
| Peoples United(PBCTEUR) | Common Stock | 712704105 | $0 | 45 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $0 | 166 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $0 | 37 | 0.0% |
| Alibaba Group Holding LTD Spons ADR(BABA)Call | Common Stock | 01609W102 | $0 | 4 | 0.0% |
| Twilio Inc CL A(TWLO)Call | Common Stock | 90138F102 | $0 | 4 | 0.0% |
| Cel Sci Corp Ne | Common Stock | 150837409 | $0 | 6 | 0.0% |
| Sprint Nextel | Common Stock | 852061100 | $0 | 40 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $0 | 16 | 0.0% |
| Marriot Vacations Worldwide Co(VAC) | COMMON STOCK | 57164Y107 | $0 | 2 | 0.0% |
| Sprott Physical(PSLV/U) | Common Stock | 85207K107 | $0 | 50 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $0 | 24 | 0.0% |
| Weatherford Int(WFRD) | Common Stock | H27013103 | $0 | 52 | 0.0% |
| SolarEdge Tech(SEDG) | Common Stock | 83417M104 | $0 | 1 | 0.0% |
| Urban Edge Properties REIT(UE) | OTHER | 91704F104 | $0 | 19 | 0.0% |
| Fortinet Inc(FTNT)Call | Common Stock | 34959E109 | $0 | 9 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 6 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $0 | 3 | 0.0% |
| Liberty Latin America LTD CL C(LILAK) | COMMON STOCK | G9001E128 | $0 | 2 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $0 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $0 | 7 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $1 | 18 | 0.0% |
| Grifols SA Spons ADR(GRFS) | COMMON STOCK | 398438408 | $1 | 60 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $1 | 44 | 0.0% |
| Green Organic Dutchman | Common Stock | 393210208 | $1 | 350 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $1 | 3 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $1 | 28 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | COMMON STOCK | 38059T106 | $1 | 255 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1 | 10 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $1 | 67 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $1 | 66 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1 | 11 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $1 | 67 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $1 | 87 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $1 | 7 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1 | 7 | 0.0% |