Q1 2019 Holdings
Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $0 | 1 | 0.0% |
| Nektar Therapeutics Inc(NKTREUR) | Common Stock | 640268108 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $0 | 10 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $0 | 10 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $0 | 1 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $0 | 2 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $0 | 3 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $0 | 4 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $0 | 0 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $0 | 5 | 0.0% |
| Esc Seventy Seven | Common Stock | 818ESC998 | $0 | 14 | 0.0% |
| Profitable Developments Inc(PRDL) | Common Stock | 74317C106 | $0 | 2 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $0 | 1 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | Common Stock | 82706C108 | $0 | 3 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $0 | 8 | 0.0% |
| Microbest Inc | Common Stock | 59500X108 | $0 | 500 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $0 | 8 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $0 | 2 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $0 | 0 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $0 | 13 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $0 | 11 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $0 | 0 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $0 | 5 | 0.0% |
| Baristas Coffee Co Inc(BCCI) | Common Stock | 067594309 | $0 | 2,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $0 | 1 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $0 | 0 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $0 | 0 | 0.0% |
| CBS Corp Class B | Common Stock | 124857202 | $0 | 0 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $0 | 0 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $0 | 7 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $0 | 10 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $0 | 3 | 0.0% |
| Wabtec Corporation(WAB) | Common Stock | 929740108 | $0 | 1 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $0 | 9 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $0 | 18 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $0 | 6 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $0 | 11 | 0.0% |
| CyrusOne Inc(CONE1EUR) | Common Stock | 23283R100 | $0 | 0 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $0 | 6 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1 | 131 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1 | 19 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $1 | 17 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $1 | 3 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1 | 11 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1 | 100 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $1 | 26 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $1 | 100 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1 | 49 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $1 | 31 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1 | 5 | 0.0% |