Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1 | 30 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1 | 250 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 2,482 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 100 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1 | 28 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 51 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 304 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $1 | 500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 44 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 49 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1 | 35 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 52 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 7 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1 | 53 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1 | 200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1 | 30 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1 | 200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1 | 1,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 20 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 60 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1 | 45 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 5 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1 | 8 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 190 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $1 | 2,733 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 400 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1 | 40 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1 | 20 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 21 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 362 | 0.0% |
| Symantec Corp | COM | 871503108 | $1 | 50 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1 | 20 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $1 | 452 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 104 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1 | 15 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1 | 17 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 50 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1 | 10 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 62 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 30 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1 | 45 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 300 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1 | 15 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2 | 57 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2 | 450 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2 | 78 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 31 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 100 | 0.0% |