Q1 2019 Holdings
Filed 2019-04-22 | 268 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 2 | 0.0% |
| Aquabounty Technologies in(ABTUGBX) | COM NEW | 03842K200 | $0 | $20 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 6 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $0 | 20 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 1 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 21 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 35 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 66 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 160 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1 | 59 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1 | 40 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1 | 6 | 0.0% |
| First TR Exchange Traded F(FBT) | NY ARCA BIOTECH | 33733E203 | $2 | 13 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 174 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 11 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 25 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3 | 375 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 184 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3 | 30 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $3 | 67 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3 | 50 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 50 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | 13 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3 | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3 | 25 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $3 | 20 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 120 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4 | 39 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4 | 111 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4 | 166 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5 | 25 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5 | 31 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $6 | 340 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6 | 350 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6 | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6 | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7 | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | $102 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7 | 239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8 | 310 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $8 | 150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 860 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $11 | 2,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12 | 75 | 0.0% |