Q1 2019 Holdings
Filed 2019-05-07 | 857 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 17 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 10 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 2 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 10 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 19 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 40 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $0 | 2 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 10 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 64 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $0 | 2 | 0.0% |
| Liberty Media Corp Delawar(LM05) | COM SER A FRMLA | 531229870 | $0 | 9 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $0 | 6 | 0.0% |
| Liberty Media Corp Delawar(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 10 | 0.0% |
| Micro Focus International | SPON ADR NEW | 594837304 | $0 | 4 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $0 | 30 | 0.0% |
| Momo Inc | ADR | 60879B107 | $0 | 12 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 1 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 36 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $0 | 15 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 26 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 4 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 1,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 3 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 2 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $0 | 7 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1 | 18 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 76 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1 | 14 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1 | 205 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1 | 30 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 25 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 650 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 22 | 0.0% |
| Suburban Propane Partners(SPH) | UNIT LTD PARTN | 864482104 | $1 | 23 | 0.0% |
| Supernus Pharmaceuticals I(SUPN) | COM | 868459108 | $1 | 28 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 12 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 61 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 7 | 0.0% |
| American Outdoor Brands Co(AOBCEUR) | COM | 02874P103 | $1 | 65 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1 | 50 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 28 | 0.0% |
| Entasis Therapeutics Hldgs | COM | 293614103 | $1 | 100 | 0.0% |
| Liberty Media Corp Delawar(LM03) | COM A SIRIUSXM | 531229409 | $1 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 10 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1 | 5 | 0.0% |
| Nuveen AMT Free MUN CR Inc(NVG) | COM | 67071L106 | $1 | 88 | 0.0% |