Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $0 | 20 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 20 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $0 | 20 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $0 | 63 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $0 | 6 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $0 | 500 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $0 | 25 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 400 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 10 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $0 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $0 | 800 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $0 | 20 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $0 | 154 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $0 | 60 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 10 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $0 | 1 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $0 | 150 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $0 | 50 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 5 | 0.0% |
| Novan Inc | COM | 66988N106 | $0 | 500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 225 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 572 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 50 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 49 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 19 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 125 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 2 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 6 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 100 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $0 | 27 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 14 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $0 | 1 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 425 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1 | 29 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1 | 14 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1 | 85 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $1 | 37 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 43 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1 | 40 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1 | 40 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 50 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 50 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1 | 74 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 24 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1 | 13 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1 | 62 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 112 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $1 | 1,300 | 0.0% |