Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value(IWN) | Equity ETFs | 464287630 | $13 | 100 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Ordinary Shares | 34964C106 | $14 | 280 | 0.0% |
| Kohl S Corp(KSS) | Ordinary Shares | 500255104 | $14 | 200 | 0.0% |
| Campbell Soup Co(CPB) | Ordinary Shares | 134429109 | $14 | 400 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF(SPLV) | Equity ETFs | 46138E354 | $14 | 290 | 0.0% |
| Radware LTD(RDWR) | Ordinary Shares | M81873107 | $15 | 600 | 0.0% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF(VSS) | Equity ETFs | 922042718 | $16 | 150 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Shares | 550021109 | $16 | 100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Ordinary Shares | G50871105 | $16 | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Ordinary Shares | 98956P102 | $16 | 130 | 0.0% |
| Meredith Corp | Ordinary Shares | 589433101 | $17 | 350 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETFs | 922908629 | $17 | 106 | 0.0% |
| Ishares Msci Eurozone(EZU) | Equity ETFs | 464286608 | $17 | 420 | 0.0% |
| Tupperware Brands Corp(TUP) | Ordinary Shares | 899896104 | $17 | 535 | 0.0% |
| Janus Henderson Group PLC | Ordinary Shares | G4474Y214 | $18 | 680 | 0.0% |
| The Connecticut Light & Power Co | Preferred Shares | 207597782 | $18 | 362 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Shares | G06242104 | $19 | 200 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Shares | 209115104 | $19 | 254 | 0.0% |
| RED HAT Inc | Ordinary Shares | 756577102 | $20 | 150 | 0.0% |
| Sanmina Corp(SANM) | Ordinary Shares | 801056102 | $20 | 750 | 0.0% |
| TE Connectivity LTD(TEL) | Ordinary Shares | H84989104 | $21 | 245 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $21 | 75 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equity ETFs | 922908611 | $22 | 158 | 0.0% |
| Firstcash Inc | Ordinary Shares | 33767D105 | $22 | 275 | 0.0% |
| Aerovironment Inc(AVAV) | Ordinary Shares | 008073108 | $22 | 200 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Shares | 91347P105 | $23 | 200 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETFs | 81369Y860 | $23 | 720 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $24 | 275 | 0.0% |
| Signature Bank(SBNY) | Ordinary Shares | 82669G104 | $25 | 225 | 0.0% |
| Metlife Inc(MET) | Ordinary Shares | 59156R108 | $25 | 554 | 0.0% |
| Avanos Med Inc(AVNS) | Ordinary Shares | 05350V106 | $25 | 375 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Shares | 37940X102 | $25 | 200 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Ordinary Shares | 744573106 | $26 | 500 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Shares | 035710409 | $26 | 2,550 | 0.0% |
| Keycorp(KEY) | Ordinary Shares | 493267108 | $27 | 1,360 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETFs | 464287556 | $27 | 225 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETFs | 921946406 | $27 | 315 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETFs | 922908637 | $28 | 210 | 0.0% |
| Vectren Corp | Ordinary Shares | 92240G101 | $28 | 400 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $29 | 95 | 0.0% |
| Vereit Inc Class A | Ordinary Shares | 92339V100 | $29 | 4,096 | 0.0% |
| Ishares Select Dividend(DVY) | Equity ETFs | 464287168 | $29 | 291 | 0.0% |
| Capital One Financial Corp(COF) | Ordinary Shares | 14040H105 | $29 | 309 | 0.0% |
| Wells Fargo & Co | American Depository Receipts | 94988U714 | $30 | 1,200 | 0.0% |
| The Chemours Co(CC) | Ordinary Shares | 163851108 | $30 | 772 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Shares | 233331107 | $30 | 280 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Shares | 337930705 | $31 | 1,000 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $31 | 1,098 | 0.0% |
| JPMorgan Diversified Return Eurp EQ ETF | Equity ETFs | 46641Q605 | $32 | 550 | 0.0% |
| Shire PLC | American Depository Receipts | 82481R106 | $32 | 177 | 0.0% |