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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $2 | 11 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2 | 52 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 54 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 47 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2 | $35 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $2 | 200 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2 | 17 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 40 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 22 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 29 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2 | 36 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 17 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 40 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 4 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 93 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2 | 200 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2 | 400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2 | 10 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2 | 8 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 42 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 51 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3 | 86 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3 | 87 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3 | 2 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 86 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $3 | $500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3 | 34 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $3 | 800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3 | 33 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3 | 14 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 15 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $3 | 231 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 132 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4 | 36 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4 | 34 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4 | 105 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4 | 200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 71 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4 | 50 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4 | 39 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 274 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4 | 1,170 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5 | 440 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5 | 94 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 274 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5 | 430 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6 | 49 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $6 | $250 | 0.0% |