Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $2 | 32 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2 | 278 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2 | 7 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2 | 32 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $2 | 36 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2 | 90 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 434 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 46 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 11 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2 | 29 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $2 | 50 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3 | 17 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3 | 170 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3 | 152 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 85 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3 | 38 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 73 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 240 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 29 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 150 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3 | 320 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3 | 41 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3 | 50 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3 | 17 | 0.0% |
| Invesco Exchng Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $3 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 105 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 233 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $3 | 173 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3 | 65 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3 | 32 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3 | $250 | 0.0% |
| Ultimate Software Group in | COM | 90385D107 | $3 | 10 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 32 | 0.0% |
| First TR Exchange Traded F(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 45 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3 | 50 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 45 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 63 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 46 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3 | 119 | 0.0% |
| Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $3 | 87 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3 | 80 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 61 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3 | 24 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3 | 12 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3 | 197 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4 | 15 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 234 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4 | 200 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4 | 80 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4 | 203 | 0.0% |