Q1 2018 Holdings
Filed 2018-05-01 | 948 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $11 | 274 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11 | 100 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $11 | 155 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12 | 38 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $12 | 225 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12 | 340 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12 | 49 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12 | 326 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12 | 400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13 | 220 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $13 | 255 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13 | 59 | 0.0% |
| Wash Real Est Inv Tr Sbi(ELME) | SH BEN INT | 939653101 | $13 | 484 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $13 | 400 | 0.0% |
| Salesforce(CRM) | COM INC | 79466L302 | $14 | 120 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14 | 181 | 0.0% |
| 2U Inc | COM | 90214J101 | $14 | 164 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $14 | 90 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14 | 70 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $14 | 366 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15 | 214 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $15 | 109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15 | 104 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $15 | 250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15 | 146 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $16 | 2,895 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16 | 501 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $16 | 370 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $16 | 40 | 0.0% |
| Federal Rlty Invt Tr Sbi(FRTEUR) | SH BEN INT NEW | 313747206 | $16 | 137 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $16 | 404 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $16 | 400 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $17 | 113 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $17 | 244 | 0.0% |
| United Bankshrs Inc W Va(UBSI) | COM | 909907107 | $17 | 472 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $17 | 168 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $17 | 166 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17 | 103 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17 | 134 | 0.0% |
| Second Sight MED Prods Inc W EXP 03/06/202 | W EXP 03/06/202 | 81362J118 | $17 | 19,954 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $17 | 1,420 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastrctr Etn | ALERIAN INFRST | 902641646 | $18 | 862 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 166 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $18 | 242 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $18 | 347 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18 | 166 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18 | 160 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $18 | 193 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $19 | 457 | 0.0% |
| Redhat Inc | COM | 756577102 | $19 | 128 | 0.0% |