Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $6 | 11,700 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6 | 152 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $6 | 23 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6 | 42 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 46 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6 | 193 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6 | 100 | 0.0% |
| Teva Pharmaceutical Inds L(TEVA) | SPONSORED ADS | 881624209 | $6 | 387 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6 | 214 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 75 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6 | 78 | 0.0% |
| CDN Imperial BK Comm Toron(CM) | COM | 136069101 | $6 | 73 | 0.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $6 | 63 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6 | $168 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7 | 1,459 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 1,169 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7 | 500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7 | 250 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7 | 268 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7 | 40 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7 | 175 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 39 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7 | 100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7 | 62 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7 | 29 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7 | 300 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7 | 225 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7 | 58 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7 | 51 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8 | 155 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 228 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8 | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 215 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8 | 43 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8 | 14 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8 | 275 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $8 | 200 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8 | 150 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8 | 480 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9 | 100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9 | 142 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9 | 111 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 75 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9 | 100 | 0.0% |
| Harris Corp del | COM | 413875105 | $9 | 59 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9 | 500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9 | 92 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9 | 719 | 0.0% |