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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14 | 548 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $14 | 286 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $14 | 181 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14 | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 1,150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15 | 3,500 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $15 | 600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15 | 129 | 0.0% |
| ASA Gold and Precious Mtls(NVGLF) | SHS | G3156P103 | $15 | 1,500 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $15 | 1,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15 | 122 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15 | 85 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $15 | 993 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15 | 166 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16 | 218 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $16 | $550 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16 | 50 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $16 | $315 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16 | 2,540 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $16 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 807 | 0.0% |
| Invesco Exchange Traded FD(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17 | 130 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17 | 883 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17 | 250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17 | 95 | 0.0% |
| Invesco Actively Managd ET(PDBC) | OPTIMUM YIELD | 46090F100 | $18 | 1,078 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18 | 110 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $18 | 150 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18 | 461 | 0.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $18 | 206 | 0.0% |
| Fidelity National Financia(FNF) | FNF GROUP COM | 31620R303 | $18 | 500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $19 | 400 | 0.0% |
| Liberty Media Corp Delawar(LM03) | COM A SIRIUSXM | 531229409 | $19 | 500 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $19 | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19 | 475 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19 | 600 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $19 | 1,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19 | 33 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $20 | 1,714 | 0.0% |
| Invesco Exchange Traded FD(PGF) | FINL PFD ETF | 46137V621 | $20 | 1,070 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $20 | 857 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20 | 67 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $20 | 666 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $20 | 558 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20 | 200 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20 | 500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $21 | 575 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21 | 500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $21 | $620 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 421 | 0.0% |