Q1 2019 Holdings
Filed 2019-05-09 | 1116 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10 | 84 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10 | 115 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10 | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10 | 326 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10 | 437 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 756 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 56 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10 | 510 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 146 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10 | 169 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 204 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11 | 105 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11 | 85 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11 | 100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11 | 325 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11 | 214 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11 | 146 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11 | 58 | 0.0% |
| Ready Cap Corp COM(RC) | COM | 75574U101 | $12 | 801 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12 | 176 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12 | 35 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 120 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12 | 250 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12 | 500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12 | 427 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 281 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPON ADR | 874060205 | $13 | 614 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $13 | 430 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $13 | 937 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $13 | 549 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 850 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14 | 95 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14 | 445 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14 | 160 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14 | 235 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14 | 451 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 158 | 0.0% |
| HCP Inc | COM | 40414L109 | $15 | 471 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15 | 120 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15 | 533 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15 | 336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15 | 886 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15 | 93 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $16 | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16 | 839 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16 | 266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16 | 95 | 0.0% |
| Chwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16 | 349 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $17 | 1,900 | 0.0% |