Q1 2019 Holdings
Filed 2019-04-23 | 220 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 75 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $3 | 66 | 0.0% |
| Covetrus Inc | COM | 22340C100 | $4 | 120 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4 | 100 | 0.0% |
| Vodaphone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $4 | 238 | 0.0% |
| Garrett Motion Inc Co(GTX) | COM | 366505105 | $5 | 323 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6 | 78 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 400 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 30 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 104 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9 | 60 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $9 | 300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9 | 500 | 0.0% |
| Peoples United FIN Inc(PBCTEUR) | COM | 712704105 | $10 | 630 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10 | 200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10 | 536 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 100 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11 | 200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11 | 337 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11 | 200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12 | 300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13 | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $13 | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $13 | 75 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13 | 480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14 | 500 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $14 | 351 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16 | 300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 200 | 0.0% |
| Invesco Exch Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17 | 460 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19 | 700 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $20 | 200 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $20 | 150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21 | 200 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $21 | 121 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $22 | 800 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $22 | 144 | 0.0% |
| Ishares TR Glob Hlthcre(IXJ) | ETF | 464287325 | $24 | 400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24 | 200 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $24 | 2,500 | 0.0% |