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 |
|---|---|---|---|---|---|
| RGC RES Inc(RGCO) | COM | 74955L103 | $8 | 300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8 | 59 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8 | 154 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 31 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8 | 96 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8 | 187 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8 | 250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8 | 150 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9 | 49 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 124 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9 | 54 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $9 | 1,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9 | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 148 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9 | 133 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 370 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9 | 177 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9 | 63 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9 | 323 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $9 | 388 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9 | 150 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9 | 322 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 874 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $9 | 6,000 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $9 | 1,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $9 | 3,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9 | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9 | 300 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $10 | 217 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10 | 2,111 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $10 | 8,590 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10 | 127 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10 | 200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10 | 91 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $10 | 200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 1,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10 | 800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10 | 400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10 | 364 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 500 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $10 | 1,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10 | 450 | 0.0% |
| 3Pea Intl Inc | COM | 88579C109 | $10 | 1,285 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10 | 700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10 | 100 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $11 | 100 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11 | 267 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $11 | 700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11 | 39 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11 | 316 | 0.0% |