Q1 2019 Holdings
Filed 2019-05-10 | 1303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2 | 50 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2 | 70 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3 | 33 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3 | 200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 90 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3 | 26 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $3 | 200 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3 | 34 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3 | 450 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 35 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3 | 38 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3 | 90 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $3 | 15,555 | 0.0% |
| L Brands Inc | COM | 501797104 | $3 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 98 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 239 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3 | 200 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3 | 100 | 0.0% |
| Janus Detroit STR TR | OBESITY ETF | 47103U506 | $3 | 102 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $3 | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3 | 261 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3 | 154 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 150 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $3 | 101 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3 | 200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 57 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4 | 22 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $4 | 103 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 57 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4 | 200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4 | 200 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $4 | 2,807 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4 | 200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 10 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4 | 129 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 250 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4 | 75 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 268 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4 | 500 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4 | 144 | 0.0% |
| Sothebys | COM | 835898107 | $4 | 100 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 100 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $4 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $4 | 200 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4 | 544 | 0.0% |