Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $0 | 0 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 2 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 12 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 18 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $0 | 0 | 0.0% |
| Frontier Communications Co(FTREUR) | COM NEW | 35906A306 | $0 | 5 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 2 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 192 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $1 | 50 | 0.0% |
| First TR Exchange Traded F(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 100 | 0.0% |
| Brookfield Business Partne(BBUC) | UNIT LTD LP | G16234109 | $1 | $16 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 63 | 0.0% |
| Micro Focus International | SPON ADR NEW | 594837304 | $1 | 58 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 25 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1 | 192 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $1 | 2,212 | 0.0% |
| Gabelli Hlthcare & Wellnes(GRX) | SHS | 36246K103 | $1 | 56 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1 | 200 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1 | 200 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 3,200 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 90 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2 | 300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2 | 42 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3 | 1,560 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $3 | 58 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 29 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3 | 300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 151 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3 | 22 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3 | 90 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3 | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3 | 48 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 55 | 0.0% |
| BlackRock Science & Tech T(BST) | SHS | 09258G104 | $3 | 82 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4 | 25 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4 | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4 | 20 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $4 | 800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4 | 13 | 0.0% |
| First TR Exchange Traded F(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4 | 200 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 50 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $4 | 204 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 75 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4 | 118 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $4 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4 | 15 | 0.0% |