Q1 2019 Holdings
Filed 2019-04-15 | 1936 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenax Therapeutics | Common Stock | 88032L209 | $0 | 1 | 0.0% |
| Peabody Energy(BTU) | Common Stock | 704551100 | $0 | 26 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $0 | 8 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $0 | 50 | 0.0% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $0 | 9 | 0.0% |
| Mosys Inc | Common Stock | 619718208 | $0 | 100 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $0 | 33 | 0.0% |
| Tata Motors | Common Stock | 876568502 | $0 | 26 | 0.0% |
| Frontier Communications(FTREUR) | Common Stock | 35906A306 | $0 | 245 | 0.0% |
| Tutor Perini(TPC) | Common Stock | 901109108 | $0 | 0 | 0.0% |
| Equitrans Midstream(ETRNUSD) | Common Stock | 294600101 | $0 | 44 | 0.0% |
| Organovo Holdings | Common Stock | 68620A104 | $0 | 15 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $0 | 13 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $0 | 7 | 0.0% |
| Genworth Financial(GNW) | Common Stock | 37247D106 | $0 | 22 | 0.0% |
| New AGE | Common Stock | 64157V108 | $0 | 37 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $0 | 25 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $0 | 1,000 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $0 | 150 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $0 | 17 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $0 | 50 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $0 | 10 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $0 | 3 | 0.0% |
| Global X | MF Closed and MF Open | 37950E747 | $0 | 79 | 0.0% |
| Tootsie Roll(TR) | Common Stock | 890516107 | $0 | 3 | 0.0% |
| Ferrellgas Partners | Oil & Gas Real Estate and REIT | 315293100 | $0 | 50 | 0.0% |
| Global X(MILN) | MF Closed and MF Open | 37954Y764 | $0 | 30 | 0.0% |
| Titan Pharmaceuticals | Common Stock | 888314507 | $0 | 375 | 0.0% |
| Global X(SNSR) | MF Closed and MF Open | 37954Y780 | $0 | 29 | 0.0% |
| Willdan Group(WLDN) | Common Stock | 96924N100 | $0 | 6 | 0.0% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $0 | 28 | 0.0% |
| Sprott Focus(FUND) | MF Closed and MF Open | 85208J109 | $0 | 12 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $0 | 4 | 0.0% |
| Prothena Corp(PRTA) | Common Stock | G72800108 | $0 | 2 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stock | G7496G103 | $0 | 6 | 0.0% |
| Diamond S | Common Stock | Y20676105 | $0 | 49 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $0 | 8 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F288 | $0 | 33 | 0.0% |
| Sage Therapeutics(SG7) | Common Stock | 78667J108 | $0 | 6 | 0.0% |
| Zosano Pharma | Common Stock | 98979H202 | $0 | 100 | 0.0% |
| Spdr Ftse(WIP) | MF Closed and MF Open | 78464A490 | $0 | 9 | 0.0% |
| Wipro LTD(WIT) | Common Stock | 97651M109 | $0 | 48 | 0.0% |
| Voya Global(IGA) | MF Closed and MF Open | 92912R104 | $0 | 0 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $0 | 13 | 0.0% |
| Proshares Ultrashort | MF Closed and MF Open | 74347B276 | $0 | 6 | 0.0% |
| Voya Global(XIGDX) | MF Closed and MF Open | 92912T100 | $0 | 0 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $0 | 43 | 0.0% |
| Proshares Ultrashort(TBT) | MF Closed and MF Open | 74347B201 | $0 | 20 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $0 | 101 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $0 | 35 | 0.0% |