Q1 2019 Holdings
Filed 2019-05-15 | 78 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $69 | 10,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $105 | 20,100 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $118 | 13,400 | 0.0% |
| First TR Stoxx Euro DIV FD Common(FDD) | SHS | 33735T109 | $163 | 12,713 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $177 | 14,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 1,751 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $207 | 2,333 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $234 | 8,600 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $243 | 2,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $250 | 1,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258 | 145 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $265 | 7,255 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $299 | 12,598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $307 | 3,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316 | 1,664 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $323 | 11,030 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $335 | 100,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $345 | 24,300 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $357 | 7,253 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $384 | 1,947 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $389 | 17,700 | 0.0% |
| Ishares Inc Msci | RUSSIA ETF | 46434G798 | $400 | 11,609 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $409 | 21,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $415 | 6,300 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $439 | 2,365 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $462 | 7,066 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $504 | 27,730 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $506 | 9,250 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $527 | 15,957 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584 | 2,118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $648 | 15,102 | 0.0% |
| China Pete & Chem Corp Spon ADR H | SHS | 16941R108 | $708 | 8,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $734 | 12,300 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $824 | 24,760 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $832 | 23,524 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $853 | 9,298 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $894 | 25,354 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,810 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 390,600 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1.4K | 100,000 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $1.4K | 844,475 | 0.0% |
| Ishares T(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 9,034 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 43,115 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,539 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 35,298 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 50,042 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.6K | 81,997 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.0K | 417,780 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 78,883 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.1K | 150,090 | 0.1% |