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 |
|---|---|---|---|---|---|
| Varian Med SYS Inc(VAREUR) | Equity | 92220P105 | $7 | 52 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $7 | 59 | 0.0% |
| Landstar Systems Inc(LSTR) | Equity | 515098101 | $7 | 60 | 0.0% |
| Marriott Vacations(VAC) | Equity | 57164Y107 | $7 | 78 | 0.0% |
| Netapp Inc Com(NTAP) | Equity | 64110D104 | $7 | 106 | 0.0% |
| Vanguard Sector(VFH) | ETF | 92204A405 | $7 | 106 | 0.0% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $7 | 27 | 0.0% |
| UBS AG London BRH NT | Equity | 90274D259 | $7 | 224 | 0.0% |
| Progressive Corp(PGR) | Equity | 743315103 | $7 | 101 | 0.0% |
| F5 Networks Inc Com(FFIV) | Equity | 315616102 | $7 | 43 | 0.0% |
| Factset Resh SYS Inc Com(FDS) | Equity | 303075105 | $7 | 30 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $7 | 92 | 0.0% |
| CSI Compressco LP | Equity | 12637A103 | $7 | 2,504 | 0.0% |
| Dover Corp Com(DOV) | Equity | 260003108 | $7 | 71 | 0.0% |
| Cohen &steers Closed(XFOFX) | Equity | 19248P106 | $7 | 596 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equity | 243537107 | $7 | 45 | 0.0% |
| American Midstream | Equity | 02752P100 | $8 | 1,596 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Equity | 92763W103 | $8 | 1,023 | 0.0% |
| Algonquin Power(AQN) | Equity | 015857105 | $8 | 306 | 0.0% |
| Kratos Defense &sec(KTOS) | Equity | 50077B207 | $8 | 500 | 0.0% |
| iShares TR US Home(ITB) | ETF | 464288752 | $8 | 230 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $8 | 93 | 0.0% |
| Spirit Aerosystems(S9Q) | Equity | 848574109 | $8 | 87 | 0.0% |
| Astrazeneca ADR Each(AZN) | Equity | 046353108 | $8 | 200 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $8 | 102 | 0.0% |
| Rewalk Robotics LTD | Equity | M8216Q101 | $9 | 40,556 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $9 | 15 | 0.0% |
| Levi Strauss &co New(LEVI) | Equity | 52736R102 | $9 | 400 | 0.0% |
| Autozone Inc(AZO) | Equity | 053332102 | $9 | 9 | 0.0% |
| First TR Exchange(FPE) | Equity | 33739E108 | $9 | 475 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $10 | 130 | 0.0% |
| Chevron Corp New(CVX) | Equity | 166764100 | $10 | 78 | 0.0% |
| CDW Corp Com Usd0.01(CDW) | Equity | 12514G108 | $10 | 102 | 0.0% |
| Annaly Capital(NLYEUR) | Equity | 035710409 | $10 | 1,000 | 0.0% |
| iShares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $10 | 118 | 0.0% |
| Wabtec Corp Com(WAB) | Equity | 929740108 | $10 | 131 | 0.0% |
| Yum Brands Inc(YUM) | Equity | 988498101 | $10 | 100 | 0.0% |
| Foot Locker Inc Com(WOO) | Equity | 344849104 | $11 | 174 | 0.0% |
| Elanco Animal Health(ELAN) | Equity | 28414H103 | $11 | 351 | 0.0% |
| Corvus(CRVS) | Equity | 221015100 | $11 | 2,700 | 0.0% |
| Relx PLC Spon Ads(RELX) | Equity | 759530108 | $11 | 521 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $12 | 136 | 0.0% |
| THL CR Inc Com | Equity | 872438106 | $12 | 1,828 | 0.0% |
| Karyopharm(KPTIEUR) | Equity | 48576U106 | $12 | 2,000 | 0.0% |
| Sector Spdr Real Estate ETF(XLRE) | ETF | 81369Y860 | $13 | 352 | 0.0% |
| American Finl Group(AFG) | Equity | 025932104 | $13 | 530 | 0.0% |
| Toll Brothers Inc(TOL) | Equity | 889478103 | $14 | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equity | 609207105 | $15 | 300 | 0.0% |
| Etfmg Alternative (harvest Etf) | ETF | 26924G508 | $15 | 420 | 0.0% |
| Mfa Finl Inc Com | Real Estate | 55272X102 | $15 | 2,000 | 0.0% |