Q1 2019 Holdings
Filed 2019-04-12 | 544 holdings | $532.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2 | 20 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2 | 200 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2 | 4,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 133 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 115 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 158 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 59 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 27 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2 | 150 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2 | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 40 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 43 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2 | 11 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2 | 98 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2 | 157 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2 | 92 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2 | 34 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2 | 21 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 137 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2 | 32 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2 | 60 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 19 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2 | 500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 68 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3 | 75 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 48 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3 | 270 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3 | 55 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 23 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3 | 85 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $3 | 79 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $3 | $2,441 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 60 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3 | 150 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3 | 770 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3 | 300 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3 | 96 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3 | 101 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 50 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 43 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 33 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 250 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3 | 250 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 50 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 102 | 0.0% |