Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $4 | 200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4 | 137 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4 | 100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4 | 100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4 | 28 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4 | 10 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4 | 104 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4 | 200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4 | 217 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 236 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5 | 82 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 117 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5 | 200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5 | 25 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5 | 81 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5 | 262 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5 | 1,147 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5 | 78 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 818 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5 | 100 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $5 | 160 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5 | 500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5 | 100 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5 | 450 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5 | 100 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5 | 300 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5 | 100 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5 | 211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 50 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 15 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 99 | 0.0% |
| Meredith Corp | COM | 589433101 | $5 | 91 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 1,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6 | 86 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $6 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 231 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6 | 72 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6 | 300 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $7 | 1,777 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7 | 1,544 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7 | 350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7 | 235 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7 | 692 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $7 | 572 | 0.0% |