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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11 | 216 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 339 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11 | $333 | 0.0% |
| Invesco Exchng Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $11 | 227 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11 | 151 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11 | 70 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 90 | 0.0% |
| Invesco Exchng Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $11 | 223 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11 | 134 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11 | 75 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11 | 200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11 | 146 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11 | 346 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11 | 289 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11 | 31 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12 | 675 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12 | 331 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12 | 2,890 | 0.0% |
| Cbre Clarion Global Real E(IGR) | COM | 12504G100 | $12 | 1,571 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $12 | 975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12 | 47 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 73 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12 | 750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12 | 490 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $12 | 200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12 | 690 | 0.0% |
| Duff & Phelps GLB UTL Inc(DPG) | COM | 26433C105 | $12 | 808 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12 | 209 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12 | 195 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12 | 2,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 295 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12 | 247 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12 | 152 | 0.0% |
| Invesco Exchange Traded FD(PPA) | AEROSPACE DEFN | 46137V100 | $12 | 205 | 0.0% |
| Invesco Exchange Traded FD | GBL LISTED PVT | 46137V589 | $12 | 1,068 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12 | 373 | 0.0% |
| Taiwan Semiconductor MFG L(TSM) | SPONSORED ADS | 874039100 | $12 | 304 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13 | 150 | 0.0% |
| SBA Communications Corp NE(SBAC) | CL A | 78410G104 | $13 | 65 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13 | 285 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 147 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13 | 206 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13 | 834 | 0.0% |
| First TR Enhanced Eqty Inc(FFA) | COM | 337318109 | $13 | 897 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13 | 300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 168 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14 | 1,151 | 0.0% |