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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 204 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 4 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $0 | 2,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $0 | 96 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $0 | 600 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 23 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 175 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $0 | 42 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $0 | 200 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 10 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 7 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $0 | 2 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $0 | 100 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $0 | 8,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 29 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $0 | 66 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 1,354 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 1 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1 | 1,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 24 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 17 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1 | 200 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $1 | 94 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 54 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1 | 181 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 250 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 101 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 428 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 103 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 35 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 55 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 148 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1 | 200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 97 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1 | 166 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 100 | 0.0% |
| Seattle Genetics IncCall | CALL | 812578902 | $1 | 600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 112 | 0.0% |