Q1 2019 Holdings
Filed 2019-05-15 | 936 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3 | 20 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3 | 55 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3 | 66 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3 | 300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3 | 22 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3 | 75 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 25 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3 | 53 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 107 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3 | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3 | 23 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3 | 100 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $3 | 113 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 900 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 56 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 18 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4 | 142 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 79 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $4 | 329 | 0.0% |
| HCP Inc | COM | 40414L109 | $4 | 116 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4 | 122 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $4 | 131 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4 | 433 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4 | 200 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4 | 68 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4 | 58 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4 | 130 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4 | 600 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $4 | 173 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $4 | 260 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4 | 172 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4 | 1,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 39 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $4 | 850 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 50 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4 | 22 | 0.0% |
| II VI Inc | COM | 902104108 | $4 | 101 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4 | 35 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 56 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4 | 26 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4 | 125 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4 | 232 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4 | 100 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4 | 46 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4 | 42 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $4 | 600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4 | 125 | 0.0% |