Q1 2019 Holdings
Filed 2019-05-15 | 434 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard(HPE) | Equity | 42824C109 | $0 | 10 | 0.0% |
| Arlo Technologies(ARLO) | Equity | 04206A101 | $0 | 37 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $0 | 10 | 0.0% |
| Micro Focus | Equity | 594837304 | $0 | 1 | 0.0% |
| Perspecta Inc Com(PRSP) | Equity | 715347100 | $0 | 3 | 0.0% |
| Nokia Oyj ADR Each(NOK) | Equity | 654902204 | $0 | 53 | 0.0% |
| Celldex Therapeutics(CLDX) | Equity | 15117B202 | $1 | 266 | 0.0% |
| Dell Technologies(DELL) | Equity | 24703L202 | $1 | 25 | 0.0% |
| Digital Rlty TR Inc(DLR) | Equity | 253868103 | $1 | 57 | 0.0% |
| 3D Systems Corp Del(DDD) | Equity | 88554D205 | $1 | 100 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $1 | 16 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2 | 20 | 0.0% |
| Invitation Homes Inc(INVH) | Real Estate | 46187W107 | $2 | 102 | 0.0% |
| Redfin Corp Com(RDFN) | Equity | 75737F108 | $2 | 88 | 0.0% |
| Garrett Motion Inc(GTX) | Equity | 366505105 | $2 | 127 | 0.0% |
| Conagra Foods Inc(CAG) | Equity | 205887102 | $2 | 68 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $2 | 94 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $3 | 87 | 0.0% |
| Schwab Strategic TR (us Small-Cap Etf)(SCHA) | ETF | 808524607 | $3 | 47 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Equity | 670100205 | $3 | 56 | 0.0% |
| Host Hotels &(HST) | Real Estate | 44107P104 | $3 | 155 | 0.0% |
| iShares Russell(IWP) | ETF | 464287481 | $4 | 29 | 0.0% |
| Prudential Finl Inc(PRU) | Equity | 744320102 | $4 | 47 | 0.0% |
| Devon Energy CP New(DVN) | Equity | 25179M103 | $4 | 136 | 0.0% |
| Schwab Strategic TR (us Large-Cap Etf)(SCHX) | ETF | 808524201 | $4 | 65 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $4 | 32 | 0.0% |
| Yum China Hldgs Inc(YUMC) | Equity | 98850P109 | $4 | 100 | 0.0% |
| Templeton Emerg Mkts(TEI) | Equity | 880192109 | $5 | 500 | 0.0% |
| U S Bancorp Del New(USB) | Equity | 902973304 | $5 | 96 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $5 | 94 | 0.0% |
| Huntington Ingalls(HII) | Equity | 446413106 | $5 | 25 | 0.0% |
| Huntington(HBAN) | Equity | 446150104 | $5 | 369 | 0.0% |
| iShares Russell(IWS) | ETF | 464287473 | $5 | 57 | 0.0% |
| iShares iBoxx(LQD) | ETF | 464287242 | $5 | 44 | 0.0% |
| Lear Corp New Com(LEA) | Equity | 521865204 | $5 | 35 | 0.0% |
| Logmein Inc Com | Equity | 54142L109 | $5 | 68 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Equity | 254709108 | $5 | 76 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $5 | 92 | 0.0% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $5 | 179 | 0.0% |
| Ford MTR Co Del Com(F) | Equity | 345370860 | $5 | 603 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $6 | 55 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $6 | 114 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Equity | 17243V102 | $6 | 151 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $6 | 32 | 0.0% |
| Tripadvisor Inc(TRIP) | Equity | 896945201 | $6 | 117 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $6 | 95 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $6 | 68 | 0.0% |
| Hca Hldgs Inc Com(HCA) | Equity | 40412C101 | $6 | 49 | 0.0% |
| Resideo Technologies(REZI) | Equity | 76118Y104 | $6 | 319 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $6 | 47 | 0.0% |