Q1 2019 Holdings
Filed 2019-04-25 | 293 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $53 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $56 | 19,436 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $66 | 14,160 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $72 | 23,250 | 0.0% |
| Encana Corp | COM | 292505104 | $77 | 10,575 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $112 | 39,438 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $122 | 10,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $196 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $199 | 354,973 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $200 | 4,701 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $201 | 3,149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $201 | 6,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 1,401 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203 | 6,624 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $203 | 6,645 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $205 | 3,670 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $205 | 977 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $206 | 2,180 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $207 | 1,290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207 | 4,015 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $210 | 1,835 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $210 | 3,107 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212 | 9,471 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $214 | 1,341 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $215 | 2,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215 | 714 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $215 | 2,227 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $217 | 805 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $218 | 5,420 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $218 | 2,907 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $219 | 1,151 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $220 | 2,829 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220 | 618 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $221 | 2,233 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $221 | 3,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $222 | 5,809 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $223 | 3,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $227 | 2,187 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228 | 4,405 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $228 | 10,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $229 | 4,575 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $229 | 26,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 3,630 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $233 | 13,733 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236 | 3,083 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $237 | 1,841 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $239 | 9,310 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244 | 2,812 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $246 | 4,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $247 | 3,466 | 0.0% |