Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $8 | 262 | 0.0% |
| Netscout System Inc(NTCT) | COM | 64115T104 | $8 | 268 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8 | 1,000 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $8 | 90 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8 | 281 | 0.0% |
| Vanguard Index FDS (mid-Cap Value Index Viper SHS)(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 81 | 0.0% |
| Atlassian(TEAM) | CL A | G06242104 | $9 | 82 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9 | 5 | 0.0% |
| Verastem Inc Com | COM | 92337C104 | $9 | 3,000 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $9 | 163 | 0.0% |
| Kansas City | COM NEW | 485170302 | $9 | 74 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $9 | 1,463 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9 | 131 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $9 | 118 | 0.0% |
| Sinclair Brdcsting CL A(2362120D) | CL A | 829226109 | $9 | 230 | 0.0% |
| Crinetics(CRNX) | COM | 22663K107 | $9 | 415 | 0.0% |
| Abb LTD Sponsored(ABJA) | SPONSORED ADR | 000375204 | $9 | 495 | 0.0% |
| Arconic Inc Com(ARNCCHF) | COM | 03965L100 | $9 | 463 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $9 | 950 | 0.0% |
| Spdr Index SHS FDS (euro Stoxx 50 Etf)(FEZ) | EURO STOXX 50 | 78463X202 | $9 | 257 | 0.0% |
| Enova Intl Inc Com(ENVA) | COM | 29357K103 | $9 | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9 | 90 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9 | 80 | 0.0% |
| iShares S&P (mid Cap 400 Growth Etf)(IJK) | S&P MC 400GR ETF | 464287606 | $9 | 43 | 0.0% |
| Nuveen Municipal(NZF) | COM SH BEN INT | 67070X101 | $10 | 666 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $10 | 208 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10 | 65 | 0.0% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | 1 3 YR TREAS BD | 464287457 | $10 | 116 | 0.0% |
| iShares U S (healthcare Etf)(IYH) | US HLTHCARE ETF | 464287762 | $10 | 50 | 0.0% |
| Iovance(IOVA) | COM | 462260100 | $10 | 1,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $10 | 276 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 104 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $10 | 250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 120 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $10 | 76 | 0.0% |
| Total S A Sponsored(TTEN) | SPONSORED ADS | 89151E109 | $10 | 184 | 0.0% |
| Mediwound LTD Com | ORD SHS | M68830104 | $10 | 2,000 | 0.0% |
| PVH Corp Com(PVH) | COM | 693656100 | $11 | 88 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $11 | 259 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 400 | 0.0% |
| Mesoblast LTD Spon | SPONS ADR | 590717104 | $11 | 2,000 | 0.0% |
| Campbell Soup Co Com(CPB) | COM | 134429109 | $11 | 300 | 0.0% |
| Nice LTD ADR-Each(NSY) | SPONSORED ADR | 653656108 | $11 | 86 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11 | 147 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $12 | 122 | 0.0% |
| Micro Focus | SPON ADR NEW | 594837304 | $12 | 456 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $12 | 17 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $12 | 500 | 0.0% |
| Sociedad Quimica Y Minera De Chile S A(SQM) | SPON ADR SER B | 833635105 | $12 | 306 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12 | 146 | 0.0% |