Q1 2019 Holdings
Filed 2019-04-22 | 1726 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037703 | $8 | 738 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8 | 500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $8 | 586 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8 | 120 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8 | 86 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8 | 100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8 | 10 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $8 | 376 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $8 | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8 | 40 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8 | 50 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8 | 112 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8 | 322 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $8 | 60 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8 | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8 | 70 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $8 | 266 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8 | 136 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8 | 76 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8 | 366 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 394 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8 | 88 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8 | 326 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8 | 364 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8 | 100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8 | 66 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8 | 610 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8 | 76 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 66 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8 | 76 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $8 | 200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 558 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $8 | 2,804 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 170 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 236 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $8 | 100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10 | 250 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10 | 400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $10 | 13,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10 | 252 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 132 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $10 | 1,030 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10 | 200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10 | 228 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10 | 140 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10 | 74 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $10 | 56 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10 | 196 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10 | 100 | 0.0% |