Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc | COM | 92532W103 | $27 | 538 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27 | 200 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $27 | 11,500 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27 | 305 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $27 | 1,200 | 0.0% |
| Unilever PLC | SPON | 904767704 | $27 | 476 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27 | 600 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $27 | 360 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $28 | 754 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $28 | 800 | 0.0% |
| Wisdomtree TR(DEM) | EMER | 97717W315 | $28 | 648 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $28 | 5,018 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $28 | 147 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 300 | 0.0% |
| Ishares TR(IYT) | TRANS | 464287192 | $28 | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28 | 235 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28 | 157 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $29 | 1,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $29 | 641 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29 | 568 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $29 | 190 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $29 | 670 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30 | 290 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30 | 724 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $30 | 700 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $30 | 4,920 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $31 | 547 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $31 | 327 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31 | 647 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $32 | 623 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32 | 315 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $32 | 1,137 | 0.0% |
| Ishares Inc(EZU) | MSCI | 464286608 | $32 | 826 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32 | 272 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $32 | 955 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33 | 210 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33 | 209 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33 | 519 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $33 | 970 | 0.0% |
| Ishares Inc(EPP) | MSCI | 464286665 | $34 | 750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34 | 276 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $34 | 12,500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $34 | 240 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $34 | 3,426 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $34 | 437 | 0.0% |
| Ishares TR(AAXJ) | MSCI | 464288182 | $35 | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS | 780259206 | $35 | 566 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $35 | 5,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36 | 548 | 0.0% |
| Vanguard World FD(MGV) | MEGA | 921910840 | $36 | 457 | 0.0% |