Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8 | 23 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8 | 250 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $8 | $201 | 0.0% |
| Pimco Income Opportunity F | COM | 72202B100 | $9 | 338 | 0.0% |
| Take-Two Interactive Softw(TTWO) | COM | 874054109 | $9 | 100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9 | 150 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9 | 175 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9 | 257 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9 | 160 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 90 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10 | 100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10 | 575 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10 | 2,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10 | 50 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10 | 100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 275 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $10 | 1,493 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11 | 300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11 | 164 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11 | 250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11 | 110 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11 | 125 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11 | $111 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11 | 50 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 133 | 0.0% |
| Cohen & Steers Infrastruct(UTF) | COM | 19248A109 | $12 | 491 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12 | 900 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12 | 310 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $12 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12 | 114 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12 | 209 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12 | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12 | 137 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12 | 500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12 | 250 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12 | 3,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13 | 100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13 | 250 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13 | 200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13 | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 262 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $13 | 750 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13 | 240 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13 | 500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13 | 400 | 0.0% |