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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 100 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $6 | 1,035 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6 | 50 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6 | 27 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6 | 27 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6 | 441 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $6 | 1,500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6 | 49 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6 | 122 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $6 | 422 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 29 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $6 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $6 | 703 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6 | 325 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 60 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $6 | 275 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6 | 2,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 27 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6 | 215 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6 | 50 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6 | 92 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $7 | 470 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7 | 200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7 | 129 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7 | 150 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 600 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7 | 117 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $7 | 600 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $7 | 551 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7 | 81 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $7 | 825 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 449 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $7 | 1,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7 | 338 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 184 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7 | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 150 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7 | 93 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 50 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7 | 75 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7 | 150 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7 | 200 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8 | 154 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8 | 187 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 82 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8 | 96 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 101 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8 | 225 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $8 | 300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8 | 250 | 0.0% |