Q1 2019 Holdings
Filed 2019-04-24 | 594 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 16 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $5 | 0.0% |
| Invesco Exchng Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $0 | 12 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $0 | 117 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 190 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 9 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $0 | 6 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $0 | 6 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 31 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 36 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 11 | 0.0% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1 | 250 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1 | 9 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1 | 12 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1 | 10 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 40 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 24 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 35 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2 | 17 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2 | 140 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 30 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2 | 42 | 0.0% |
| Micro Focus International | SPON ADR NEW | 594837304 | $3 | 112 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3 | 90 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 995 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3 | 125 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3 | 200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3 | 254 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4 | 200 | 0.0% |
| Ultimate Software Group in | COM | 90385D107 | $4 | 12 | 0.0% |
| Clearbridge MLP and Midstr | COM | 18469Q108 | $4 | 444 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 116 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5 | 142 | 0.0% |
| Nuveen AMT Free MUN CR Inc(NVG) | COM | 67071L106 | $5 | $362 | 0.0% |
| Prospect Capital Corporati(PSEC) | COM | 74348T102 | $5 | 789 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 70 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5 | 110 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5 | 88 | 0.0% |
| Invesco Exchng Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $5 | 40 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6 | 202 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6 | 81 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7 | 200 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7 | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 100 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7 | 400 | 0.0% |