Q1 2019 Holdings
Filed 2019-05-09 | 372 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 13 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 9 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 108 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 11 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 45 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $0 | 30 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 4 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 32 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1 | 30 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1 | 20 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1 | 15 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 400 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $1 | 90 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1 | 23 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 12 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 23 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1 | 100 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1 | 108 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 5 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | $25 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1 | 23 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $1 | $71 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1 | 145 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 52 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 22 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1 | 80 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 4 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 38 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1 | 500 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 36 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $1 | 65 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 29 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 48 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 118 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 13 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 4 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1 | 50 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 27 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 45 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 20 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 27 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 8 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 17 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2 | 36 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2 | 13 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 93 | 0.0% |