Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 204 | 0.0% |
| FC Global Rlty Inc COM Deleted(PHMDEUR) | TED | 30258F102 | $1 | 2,593 | 0.0% |
| Pengrowth Energy Corp COM Deleted | TED | 70706P104 | $1 | 1,121 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 7 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $1 | 30 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $1 | 10,000 | 0.0% |
| Abercrombie & Fitch CoCall | CALL | 002896907 | $1 | 4,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 598 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 95 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 450 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 17 | 0.0% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $1 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 31 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1 | 12 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1 | 33 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 26 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 48 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $1 | 55 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 26 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 47 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1 | 15 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 14 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 14 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 24 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 24 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 73 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 200 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $1 | 8,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1 | 28 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $1 | 2,000 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $1 | 2,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 30 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2 | 24 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 305 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2 | 126 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 30 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 53 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2 | 14 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |