Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 6 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 10 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $0 | 1,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 10 | 0.0% |
| HI Crush Inc | COM | 428337109 | $0 | 675 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 47 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 600 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $0 | 30 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $0 | 30 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $0 | 3,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 2 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $0 | 5 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 7 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 175 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $0 | 5 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 11 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $0 | 2,000 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $0 | 600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $0 | 2 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 23 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $0 | 9 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $0 | 200 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $0 | 96 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $0 | 4,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $0 | 130 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $0 | 77 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 10 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $0 | 42 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 12 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 10 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 6 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Slack Technologies IncCall | CALL | 83088V902 | $0 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 4 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 14 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 74 | 0.0% |