Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $0 | 10 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $0 | 1 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 11 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 100 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 0 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $0 | 100 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $0 | 11 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 5 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $0 | 3 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $0 | 200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 6 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $0 | 1,022 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $0 | 35 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $0 | 66 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 2 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 47 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $0 | 140 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 12 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $0 | 611 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 0 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $0 | 96 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 49 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $0 | 1 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $0 | 3 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $0 | 6 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 100 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $0 | 347 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $0 | 20 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C509 | $0 | 85 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $0 | 24 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 1 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 5 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $0 | 0 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $0 | 5 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 12 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1 | 75 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1 | 140 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1 | 11 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1 | 20 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 100 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1 | 17 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1 | 19 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1 | 87 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1 | 15 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1 | 179 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1 | 55 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1 | 6 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1 | 18 | 0.0% |