Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $0 | 14 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 41 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Starburst I Inc | COM | 85207U105 | $0 | 65 | 0.0% |
| Taronis Technologies Inc | None | 876214107 | $0 | 1 | 0.0% |
| Frontier Communica(FTREUR) | COM NEW | 35906A306 | $0 | 12 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $0 | 75 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $1 | 500 | 0.0% |
| Famous Dave's of America Inc | COM | 307068106 | $1 | 242 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $1 | 400 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 150 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 38 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1 | 48 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 30 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 36 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2 | 41 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 166 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2 | 190 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2 | 919 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2 | 29 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 179 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $3 | 120 | 0.0% |
| Silvercrest Asset Management G(SAMG) | CL A | 828359109 | $3 | 222 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3 | 19 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3 | 76 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3 | 110 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 33 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $4 | 51 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4 | 25 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $4 | 1,852 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $4 | 851 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4 | 488 | 0.0% |
| Teva Pharma IND(TEVA) | SPONSORED ADS | 881624209 | $4 | 247 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $4 | 79 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4 | 87 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4 | 825 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5 | 44 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $5 | 467 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $5 | 150 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5 | 184 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 1,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5 | 176 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 78 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $5 | 140 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6 | 58 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $6 | 84 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 12,000 | 0.0% |