Q1 2019 Holdings
Filed 2019-05-07 | 464 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 55 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3 | 1,646 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3 | 251 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3 | 80 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3 | 28 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3 | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 40 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 43 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3 | 56 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3 | 266 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 20 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 18 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3 | 49 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3 | 57 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3 | 48 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3 | 27 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 50 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $4 | 480 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4 | 173 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4 | 62 | 0.0% |
| Harris Corp del | COM | 413875105 | $4 | 22 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 72 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 102 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4 | 17 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4 | 125 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4 | 73 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4 | 25 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4 | 47 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 60 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5 | 25 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5 | 54 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5 | 500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 140 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5 | 33 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5 | 44 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 71 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5 | 69 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $5 | 317 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6 | 205 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $6 | 2,600 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6 | 52 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6 | 34 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 119 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6 | 56 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | 80 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 206 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7 | 163 | 0.0% |
| L Brands Inc | COM | 501797104 | $7 | 250 | 0.0% |