Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGS Cap Group LTD COM(IGSC) | Common Stock | 45174N104 | $0 | 1 | 0.0% |
| Titan MED Inc COM New | Common Stock | 88830X819 | $0 | 83 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $0 | 3 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $0 | 1 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $0 | 60 | 0.0% |
| High Performance Beverages Co COM(TBEV) | Common Stock | 42969X306 | $0 | 400,080 | 0.0% |
| Entertainment Arts Resh Inc COM New | Common Stock | 29382T103 | $0 | 30 | 0.0% |
| GO Solar USA Inc COM(GSLO) | Common Stock | 38019R109 | $0 | 600 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $0 | 23 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $0 | 1 | 0.0% |
| Tivo Corp COM | Common Stock | 88870P106 | $0 | 5 | 0.0% |
| Pccw LTD SHS | Common Stock | Y6802P120 | $0 | 600 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 1 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $0 | 1 | 0.0% |
| Sentry Technology Corp COM(SKVY) | Common Stock | 81731K101 | $0 | 3,449 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $0 | 1 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $0 | 1 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 68 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $0 | 8 | 0.0% |
| Logmein Inc COM | Common Stock | 54142L109 | $0 | 4 | 0.0% |
| Yield10 Bioscience Inc COM New | Common Stock | 98585K201 | $0 | 8 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $0 | 0 | 0.0% |
| Pura Naturals Inc COM | Common Stock | 74609Q102 | $0 | 1,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stock | G48833100 | $0 | 711 | 0.0% |
| Tracker Corp Amer COM(TRKR) | Common Stock | 89234G105 | $0 | 2,500 | 0.0% |
| Solucorp Inds LTD COM(SLUP) | Common Stock | 83437C102 | $0 | 24,400 | 0.0% |
| Lifelogger Technologies Corp COM New | Common Stock | 53224Q200 | $0 | 267 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $0 | 100 | 0.0% |
| Elbit Imaging LTD SHS | Common Stock | M37605124 | $0 | 12 | 0.0% |
| Eagle Bulk Shipping Inc WT EXP 101521 | Common Stock | Y2187A135 | $0 | 44 | 0.0% |
| Quaterra RES Inc COM | Common Stock | 747952109 | $0 | 2,000 | 0.0% |
| Trisura Group LTD COM New(TRRSF) | Common Stock | 89679A209 | $0 | 22 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | Common Stock | 68215W107 | $0 | 2,000 | 0.0% |
| Sprint Corporation COM | Common Stock | 85207U105 | $0 | 52 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $0 | 57 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $0 | 6 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $0 | 1 | 0.0% |
| RED Point BIO Corp COM | Common Stock | 757736103 | $0 | 2,000 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $0 | 2 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 102 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $0 | 9 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Common Stock | 35906A306 | $0 | 127 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $0 | 4 | 0.0% |
| Nextera Enterprises Inc CL A(NXRA) | Common Stock | 65332E101 | $0 | 70 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | Common Stock | 389637109 | $0 | 91 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $0 | 3 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stock | 393222104 | $0 | 0 | 0.0% |
| Motors LIQ Co GUC TR Unit BEN INT | Common Stock | 62010U101 | $0 | 25 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $0 | 140 | 0.0% |
| Verisante Tech Inc F | Common Stock | 92346G104 | $0 | 4,000 | 0.0% |