Q1 2019 Holdings
Filed 2019-05-07 | 857 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 100 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $4 | 110 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4 | 72 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $4 | 87 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $4 | 260 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4 | 500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 44 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4 | 110 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4 | 157 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4 | 35 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4 | 24 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4 | 280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 16 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 100 | 0.0% |
| Diversicare Healthcare SVC(DVCR) | COM | 255104101 | $4 | 925 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 101 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4 | 50 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4 | 336 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 35 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5 | 12 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5 | 106 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 94 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5 | 425 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5 | 28 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $5 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 698 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 90 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5 | 101 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5 | 100 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5 | 108 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $5 | 67 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5 | 76 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $5 | 27 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5 | 104 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $5 | 5,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5 | 83 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 56 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 36 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5 | 625 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5 | 233 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5 | 63 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5 | 89 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5 | 58 | 0.0% |
| Symantec Corp | COM | 871503108 | $5 | 200 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $5 | 51 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5 | 75 | 0.0% |
| Ares Dynamic CR Allocation(ARDC) | COM | 04014F102 | $5 | 304 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5 | 76 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $5 | 517 | 0.0% |