Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Exploration I(OMEX)A | COM NEW | 676118201 | $0 | 1 | 0.0% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $0 | 16 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $0 | 2 | 0.0% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $0 | 255 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $0 | 2 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $0 | 5 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $0 | 2 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM NEW | 35906A306 | $0 | 9 | 0.0% |
| Lifevantage Corp(LFVN)A | COM NEW | 53222K205 | $0 | 3 | 0.0% |
| Wmih CorpA | COM | 92936P100 | $0 | 7 | 0.0% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $0 | 100 | 0.0% |
| Xoma Corp del(XOMA)A | COM NEW | 98419J206 | $0 | 16 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $0 | 29 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO)A | OIL FD | 46140H403 | $0 | 18 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $0 | 3 | 0.0% |
| Obsidian Energy LTDA | COM | 674482104 | $0 | 960 | 0.0% |
| Five Star Senior Living IncA | COM | 33832D106 | $0 | 220 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $0 | 113 | 0.0% |
| Dean Foods Co New(DFODQ)A | COM NEW | 242370203 | $1 | 204 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $1 | 34 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $1 | 23 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $1 | 16 | 0.0% |
| Drive Shack Inc(DSEUR)A | COM | 262077100 | $1 | 160 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $1 | 100 | 0.0% |
| Apergy Corp(APY1USD)A | COM | 03755L104 | $1 | 25 | 0.0% |
| Arotech CorpA | COM NEW | 042682203 | $1 | 200 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $1 | 500 | 0.0% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $1 | 200 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $1 | 69 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $1 | 16 | 0.0% |
| Calamos Global Total Return(CGO)A | COM SH BEN INT | 128118106 | $1 | 100 | 0.0% |
| AAC Hldgs Inc(AACH)A | COM | 000307108 | $1 | 500 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $1 | 24 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2 | 24 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $2 | 26 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2 | 1,000 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $2 | 60 | 0.0% |
| GSV Cap CorpA | COM | 36191J101 | $2 | 465 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $2 | 46 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $2 | 40 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $2 | 7 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)A | COM | 253651103 | $2 | 1,000 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $2 | 42 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $2 | 68 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2 | 25 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $2 | 30 | 0.0% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $2 | 53 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $2 | 56 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2 | 25 | 0.0% |
| Global X FDS(GOEX)A | GLOBAL X GOLD EX | 37954Y863 | $2 | 134 | 0.0% |