Q1 2019 Holdings
Filed 2019-05-10 | 246 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Labs Corp | COM | 148411101 | $0 | 620,614 | 0.0% |
| AMR Corp. Escrow Pending Possible Future Distribution | COM | 001ESC102 | $0 | 14,833 | 0.0% |
| Solar Wind Energy Tower Inc. | COM | 83416B109 | $1 | 665,000 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $34 | 24,500 | 0.0% |
| Mizuho Financial Group, Inc.(MFG) | SPONSORED ADR | 60687Y109 | $47 | 15,427 | 0.0% |
| Amyris, Inc.(AMRSEUR) | COM NEW | 03236M200 | $50 | 23,711 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $97 | 26,825 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $144 | 10,225 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $152 | 13,098 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $173 | 22,934 | 0.0% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $200 | 743 | 0.0% |
| Automatic Data Processing Inc. | COM | 530151034 | $202 | 1,263 | 0.0% |
| Marsh & McLennan Co. Inc(MRSH) | COM | 571748102 | $203 | 2,158 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $206 | 361 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $210 | 2,897 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $216 | 1,191 | 0.0% |
| Rockwell Medical, Inc. | COM | 774374102 | $218 | 38,300 | 0.0% |
| Bed Bath & Beyond | COM | 758961007 | $219 | 12,871 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $220 | 2,484 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $220 | 1,208 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $221 | 2,718 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $222 | 1,718 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $223 | 1,980 | 0.0% |
| Viacom Inc. Class B | COM | 925524308 | $225 | 8,011 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233 | 2,634 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $236 | 2,502 | 0.0% |
| Autozone Inc. | COM | 533321022 | $237 | 231 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $241 | 4,927 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $243 | 2,800 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $244 | 4,112 | 0.0% |
| Circuit City Stores Inc | COM | 172737108 | $249 | 6,712 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $251 | 3,666 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $253 | 4,345 | 0.0% |
| VMware Inc.(VMWEUR) | CL A COM | 928563402 | $256 | 1,419 | 0.0% |
| Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $257 | 2,272 | 0.0% |
| Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | $259 | 3,957 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $260 | 3,932 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $260 | 1,390 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $262 | 4,623 | 0.0% |
| Ciena Corp. | COM | 171779101 | $264 | 7,068 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $265 | 2,054 | 0.0% |
| Linens n Things Inc. | COM | 535679104 | $265 | 1,509 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $274 | 2,798 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $274 | 2,147 | 0.0% |
| Health Fund Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $275 | 3,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $279 | 9,746 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $281 | 1,910 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $282 | 6,747 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $286 | 10,856 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $287 | 15,886 | 0.0% |