Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silversun Technologies Inc | COM NEW | 82846H207 | $0 | 1 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 0 | 0.0% |
| Sellas Life Sciences Group | COM | 81642T100 | $0 | 4 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 3 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 10 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 20 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 50 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 3 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | $103 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $0 | 5 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1 | 50 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 50 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1 | 132 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 46 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 64 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1 | 50 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 50 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1 | 6 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1 | 10 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1 | 38 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 43 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 120 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1 | 15 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 2 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1 | 15 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 22 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 20 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 10 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 5 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1 | 100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1 | 39 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 94 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 59 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 11 | 0.0% |
| Takeda Pharmaceutical Co L(TAK) | SPONSORED ADS | 874060205 | $1 | 60 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1 | 24 | 0.0% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $1 | 12 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 8 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 62 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1 | 12 | 0.0% |
| Frontier Communications Co(FTREUR) | COM NEW | 35906A306 | $1 | 283 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1 | 8 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 26 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1 | 19 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 523 | 0.0% |
| Invesco Exchange Traded FD(RSPF) | S&P500 EQL FIN | 46137V340 | $1 | 21 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1 | 14 | 0.0% |
| Nuveen Pennsylvania QLT MU(NQP) | COM | 670972108 | $1 | 43 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1 | 49 | 0.0% |