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 |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 219 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4 | 17 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4 | 120 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4 | 108 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 234 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 72 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4 | 138 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 46 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4 | 155 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4 | 29 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4 | 15 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 42 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4 | 72 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 38 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4 | 203 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4 | 29 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 65 | 0.0% |
| American Outdoor Brands Co(AOBCEUR) | COM | 02874P103 | $4 | 453 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4 | 90 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5 | 90 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5 | 25 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5 | 120 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5 | 120 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $5 | 62 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5 | 170 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5 | 50 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 101 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5 | 271 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5 | 165 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5 | 50 | 0.0% |
| Invesco Exchange Traded FD(PID) | INTL DIVI ACHI | 46137V548 | $5 | 301 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5 | 100 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 26 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 78 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6 | 214 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6 | 100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6 | 300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6 | 193 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6 | 152 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6 | 78 | 0.0% |
| Teva Pharmaceutical Inds L(TEVA) | SPONSORED ADS | 881624209 | $6 | 387 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6 | 285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 75 | 0.0% |
| Novavax Inc | COM | 670002104 | $6 | 11,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 46 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6 | $168 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6 | 1,160 | 0.0% |