Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $25 | 103 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $25 | 1,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25 | 900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25 | 432 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $25 | 777 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25 | 450 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $26 | 3,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26 | 1,894 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26 | 491 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $26 | 2,007 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $26 | 525 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $26 | 970 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $26 | 220 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $26 | 1,980 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $26 | 772 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26 | 1,110 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $26 | 170 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $26 | 1,034 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $26 | 802 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $26 | 1,923 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $27 | 240 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | RUSSEL 200 PUR | 46137V423 | $27 | 700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $27 | 286 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $27 | 556 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27 | 183 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $27 | 773 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $27 | 545 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27 | 1,163 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $27 | 1,702 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $27 | 1,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $27 | 1,890 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $27 | 764 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $27 | 1,234 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $27 | 696 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $28 | 1,252 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $28 | 1,070 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $28 | 800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $28 | 775 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28 | 216 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $28 | 346 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $28 | 310 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28 | 500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28 | 659 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $28 | 6,605 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $28 | 1,317 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $28 | 75 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $28 | 876 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29 | 147 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $29 | 1,153 | 0.0% |