Q1 2019 Holdings
Filed 2019-04-15 | 1936 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray(PIPR) | Common Stock | 724078100 | $3 | 47 | 0.0% |
| Pimco 1(STPZ) | MF Closed and MF Open | 72201R205 | $3 | 70 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $3 | 26 | 0.0% |
| PRA Health(PRAH) | Common Stock | 69354M108 | $3 | 36 | 0.0% |
| PBF Energy(PBF) | Common Stock | 69318G106 | $3 | 120 | 0.0% |
| Oxford Square(OXSQ) | MF Closed and MF Open | 69181V107 | $3 | 535 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $3 | 180 | 0.0% |
| Odyssey Marine(OMEX) | Common Stock | 676118201 | $3 | 425 | 0.0% |
| Nuance Communication | Common Stock | 67020Y100 | $3 | 232 | 0.0% |
| New York(NYCBEUR) | Common Stock | 649445103 | $3 | 300 | 0.0% |
| Axos Financial(AX) | Common Stock | 05465C100 | $3 | 120 | 0.0% |
| Alps Riverfront(RIGS) | MF Closed and MF Open | 00162Q783 | $3 | 133 | 0.0% |
| Apogee Enterprises(APOG) | Common Stock | 037598109 | $3 | 86 | 0.0% |
| Intelsat S A | Common Stock | L5140P101 | $3 | 208 | 0.0% |
| Ship Finance | Common Stock | G81075106 | $3 | 250 | 0.0% |
| Sapiens Intl(SPNS) | Common Stock | G7T16G103 | $3 | 220 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $3 | 49 | 0.0% |
| Brookfield Infrastructre(BIP) | Oil & Gas Real Estate and REIT | G16252101 | $3 | 75 | 0.0% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $3 | 50 | 0.0% |
| Ishares Inc(HEEM) | MF Closed and MF Open | 46434G509 | $3 | 127 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $3 | 96 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $3 | 165 | 0.0% |
| Webster Financial(WBS) | Common Stock | 947890109 | $3 | 68 | 0.0% |
| Universal Forest | Common Stock | 913543104 | $3 | 121 | 0.0% |
| Turkcell Iletisim(TKC) | Common Stock | 900111204 | $3 | 600 | 0.0% |
| Servicemaster Global | Common Stock | 81761R109 | $3 | 78 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $3 | 227 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $3 | 300 | 0.0% |
| First Trust Aberdeen | MF Closed and MF Open | 337319107 | $3 | 350 | 0.0% |
| L3 Technologies | Common Stock | 502413107 | $3 | 15 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $3 | 189 | 0.0% |
| Cara Therapeutics(CARAEUR) | Common Stock | 140755109 | $3 | 200 | 0.0% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $3 | 31 | 0.0% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $3 | 70 | 0.0% |
| Spdr Series | MF Closed and MF Open | 78464A730 | $3 | 100 | 0.0% |
| 9Investors Bancorp | Common Stock | 46146L101 | $3 | 308 | 0.0% |
| Clovis Oncology(CLVSEUR) | Common Stock | 189464100 | $3 | 130 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $3 | 106 | 0.0% |
| Invesco Exchange(RSPG) | MF Closed and MF Open | 46137V365 | $3 | 76 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $3 | 80 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3 | 75 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $3 | 82 | 0.0% |
| Invesco S&P(IDLV) | MF Closed and MF Open | 46138E230 | $3 | 100 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $3 | 56 | 0.0% |
| Coresite Realty(COR1EUR) | Common Stock | 21870Q105 | $3 | 28 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $3 | 126 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3 | 93 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $3 | 41 | 0.0% |
| Invesco DWA(PXI) | MF Closed and MF Open | 46137V878 | $3 | 118 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $3 | 39 | 0.0% |