Q1 2019 Holdings
Filed 2019-04-23 | 475 holdings | $985.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 10 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $0 | 3 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 3 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 3 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 2 | 0.0% |
| Invesco DB Commdy Indx TRC(DBC) | UNIT | 46138B103 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 11 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 135 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 2 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 8 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $0 | 1 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 33 | 0.0% |
| American Superconductor Co(AMSC) | SHS NEW | 030111207 | $0 | 10 | 0.0% |
| HCP Inc | COM | 40414L109 | $0 | 16 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 24 | 0.0% |
| Frontier Communications Co(FTREUR) | COM NEW | 35906A306 | $0 | 160 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 366 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 9 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 25 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 100 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1 | 20 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 11 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $1 | 239 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1 | 116 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 260 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $1 | 24 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2 | 150 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 28 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 151 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2 | 16 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2 | 30 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2 | 23 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 15 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $2 | 500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 121 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3 | 96 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 106 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3 | 25 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3 | 1,120 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 80 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3 | 478 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 1,150 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $3 | 106 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3 | 42 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3 | 43 | 0.0% |