Q2 2019 Holdings
Filed 2019-07-31 | 348 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $7 | 89 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7 | 188 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7 | 259 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7 | 61 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7 | 118 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $7 | 1,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7 | 259 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7 | 166 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 130 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8 | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 90 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9 | 624 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9 | 40 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9 | 200 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10 | 259 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10 | 202 | 0.0% |
| Obseva SA | COM | H5861P103 | $11 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 786 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11 | 1,102 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 161 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11 | 80 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11 | 210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11 | 40 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11 | 1,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11 | 400 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $12 | 1,558 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12 | 136 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12 | 207 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12 | 124 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12 | 1,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12 | 887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13 | 130 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $13 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13 | 266 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14 | 92 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14 | 110 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14 | 104 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $14 | 800 | 0.0% |
| L Brands Inc | COM | 501797104 | $15 | 575 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15 | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15 | 93 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15 | 301 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $16 | 254 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16 | 562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17 | 160 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $17 | 156 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17 | 622 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17 | 622 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17 | 620 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17 | 210 | 0.0% |