Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 863 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18 | 200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18 | 300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19 | 415 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19 | 650 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $19 | 706 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $19 | 439 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20 | 500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $20 | 338 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $20 | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20 | 122 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21 | 300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21 | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 105 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22 | 125 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $22 | 505 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22 | 308 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $23 | 1,215 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23 | 285 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24 | 162 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25 | 119 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25 | 395 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $25 | 769 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26 | 200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26 | 500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26 | 306 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 375 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $27 | 600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27 | 300 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $27 | 1,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28 | 563 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $28 | 600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28 | 630 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $28 | 535 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29 | 523 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30 | 237 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30 | 173 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32 | 250 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32 | 720 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32 | 277 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $33 | 1,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34 | 575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34 | 300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34 | 333 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $34 | 2,139 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35 | 225 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35 | 1,070 | 0.0% |