Q1 2019 Holdings
Filed 2019-04-23 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $0 | 13 | 0.0% |
| DropCar Inc | COMMON | 26210U104 | $0 | 30 | 0.0% |
| J M Smuckers Co.(SJM) | COMMON | 832696405 | $0 | 4 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914208 | $0 | 545 | 0.0% |
| Gopro Inc(GPRO) | COMMON | 38268T103 | $0 | 5 | 0.0% |
| Veoneer Inc | COMMON | 92336X109 | $1 | 62 | 0.0% |
| Terra Tech Corp | COMMON | 88102J209 | $1 | 590 | 0.0% |
| 3d Systems Corp(DDD) | COMMON | 88554D205 | $1 | 100 | 0.0% |
| Hewlett-Packard Co.(HPE) | COMMON | 42824C109 | $1 | 55 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $2 | 200 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $2 | 136 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $2 | 95 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $2 | 18 | 0.0% |
| Dell Inc.(DELL) | COMMON | 24703L202 | $3 | 45 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $3 | 12 | 0.0% |
| Hannon Armstrong Sus REIT(HASI) | REIT | 41068X100 | $3 | 130 | 0.0% |
| Gossamer Bio Inc(GOSS) | COMMON | 38341P102 | $3 | 140 | 0.0% |
| Spdr DJ Wilshire Intl Real Est(RWX) | ETF | 78463X863 | $3 | 78 | 0.0% |
| Coherent, Inc.(COHREUR) | COMMON | 192479103 | $3 | 20 | 0.0% |
| Spdr Nuveen Barclays Muni Bd E(TFI) | ETF | 78468R721 | $4 | 78 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $4 | 172 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $5 | 62 | 0.0% |
| iShares Msci Brazil Free Index(EWZ) | ETF | 464286400 | $5 | 125 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5 | 34 | 0.0% |
| Gw Pharmaceutic Plc | COMMON | 36197T103 | $5 | 30 | 0.0% |
| Aberdeen Physical Swiss Gold E | ETF | 26922Y105 | $5 | 40 | 0.0% |
| Activision Inc.(ATVIEUR) | COMMON | 00507V109 | $5 | 100 | 0.0% |
| Enterprise Products Prtn LP(EPD) | COMMON | 293792107 | $6 | 205 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $6 | 115 | 0.0% |
| New York Times Co Cl A(NYT) | COMMON | 650111107 | $6 | 175 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $6 | 115 | 0.0% |
| National Storage Aff REIT(NSA) | REIT | 637870106 | $6 | 200 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $6 | 350 | 0.0% |
| Eletrobras(AXIA) | COMMON | 15234Q207 | $6 | 684 | 0.0% |
| Alaska Air Group Inc.(ALK) | COMMON | 011659109 | $6 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $7 | 1,000 | 0.0% |
| Newell Rubbermaid(NWL) | COMMON | 651229106 | $7 | 450 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | COMMON | 681936100 | $7 | 175 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $7 | 151 | 0.0% |
| Enel SPA | ADR | 29274F104 | $8 | 1,293 | 0.0% |
| Yieldten Bioscience Inc | COMMON | 98585K201 | $8 | 6,600 | 0.0% |
| Vgrd Ftse All Wrld Ex US ETF(VSS) | ETF | 922042718 | $8 | 79 | 0.0% |
| Badger Meter, Inc.(BMI) | COMMON | 056525108 | $8 | 140 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $8 | 200 | 0.0% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $9 | 470 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $9 | 1,957 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $9 | 465 | 0.0% |
| U S X-US Steel Group(USX1) | COMMON | 912909108 | $9 | 450 | 0.0% |
| Kohls Corp.(KSS) | COMMON | 500255104 | $9 | 135 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $10 | 262 | 0.0% |