Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 425 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1 | 25 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 95 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1 | 30 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $1 | 36 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $1 | 62 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 10 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1 | 82 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1 | 50 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 76 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 15 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1 | 600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1 | 93 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 40 | 0.0% |
| Groupon Inc | COM | 399473107 | $1 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 15 | 0.0% |
| Myomo Inc | COM | 62857J102 | $1 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $1 | 4,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1 | 120 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1 | 117 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 9 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1 | 150 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1 | 10 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 67 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 158 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1 | 20 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1 | 3,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2 | 31 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2 | 15 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 29 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2 | 30 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 214 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2 | 13 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $2 | 1,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2 | 2,160 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2 | 2,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 110 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 89 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 30 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 11 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADS | 49803V107 | $2 | 1,770 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 60 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2 | 800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 28 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 37 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 91 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2 | 36 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 50 | 0.0% |