Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 3 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 23 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $0 | 1 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $0 | 200 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $0 | 33 | 0.0% |
| Aradigm Corp COM PAR Deleted(ARDMEUR) | TED | 038505400 | $0 | 2 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 175 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 7 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 100 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Encana Corp | COM | 292505104 | $0 | 36 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 8 | 0.0% |
| II VI Inc | COM | 902104108 | $0 | 13 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $0 | 266 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $0 | 12 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 4 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 74 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $0 | 192 | 0.0% |
| Legacy Resvs Inc COM(LGCYQ) | COM | 524706108 | $0 | 3,388 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 40 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $0 | 449 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 10 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 10 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 204 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $0 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 19 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $0 | 23,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $0 | 6 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 288 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 1 | 0.0% |
| Zscaler IncCall | CALL | 98980G902 | $0 | 1,000 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $0 | 1 | 0.0% |
| Helios & Matheson Analytics COM PAR Deleted(HMNY) | TED | 42327L309 | $0 | 7,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 54 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 290 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $0 | 5 | 0.0% |