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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Aradigm Corp COM PAR Deleted(ARDMEUR) | TED | 038505400 | $0 | 2 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $0 | 33 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 24 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 6 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 23 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 100 | 0.0% |
| II VI Inc | COM | 902104108 | $0 | 13 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 3 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $0 | 266 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 7 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 250 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1 | 34 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 1,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1 | 29 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 8 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $1 | 600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 128 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 1,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 428 | 0.0% |
| Symantec Corp | COM | 871503108 | $1 | 28 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 29 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 49 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 31 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 24 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 96 | 0.0% |
| Fibrogen IncCall | CALL | 31572Q908 | $1 | 3,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Hubspot IncCall | CALL | 443573900 | $1 | 1,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 5 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Exelixis IncCall | CALL | 30161Q904 | $1 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 46 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 98 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $1 | 43 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 26 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 1 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $1 | 64 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 14 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $1 | 94 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 11 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 424 | 0.0% |