Q3 2018 Holdings
Filed 2018-11-14 | 322 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM NEW | 630087203 | $9 | 25,055 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $15 | 10,000 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $16 | 10,694 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $17 | 12,580 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $21 | 13,068 | 0.0% |
| Digirad Corp | COM | 253827109 | $21 | 14,330 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $21 | 12,500 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $25 | 21,312 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $55 | 22,595 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,000 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $82 | 17,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $89 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $106 | 12,520 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $111 | 24,313 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $137 | 65,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $143 | 13,058 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $146 | 10,018 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $156 | 10,190 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $160 | 15,648 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $170 | 72,450 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $191 | 11,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $193 | 20,854 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $201 | 6,154 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 2,215 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $206 | 32,756 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206 | 2,634 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209 | 1,481 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $210 | 3,521 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $210 | 2,441 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211 | 1,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $213 | 10,115 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 2,854 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $219 | 7,120 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 2,348 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $220 | 1,991 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $220 | 2,011 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $221 | 2,629 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $222 | 5,944 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $223 | 2,254 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $224 | 4,150 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $226 | 4,393 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 5,320 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230 | 7,111 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $230 | 1,410 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $230 | 7,062 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $230 | 2,864 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $231 | 5,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231 | 727 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $231 | 6,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $234 | 2,374 | 0.0% |