Q2 2019 Holdings
Filed 2019-08-05 | 559 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18 | 322 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $18 | 189 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $18 | 1,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19 | 1,395 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19 | 657 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19 | 277 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20 | 250 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20 | 245 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $20 | 15 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $20 | 3,678 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $21 | 812 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21 | 446 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $22 | 1,320 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $22 | 1,242 | 0.0% |
| Goldfield Corp | COM | 381370105 | $23 | 10,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23 | 725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23 | 340 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24 | 150 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 925 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $25 | 302 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25 | 250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 2,088 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26 | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27 | 427 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $27 | 619 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27 | 200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27 | 1,339 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27 | 1,415 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $27 | 533 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $28 | 700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28 | 482 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29 | 1,617 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $29 | 1,904 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30 | 187 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30 | 1,938 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30 | 650 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $31 | 950 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $32 | 2,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $33 | 599 | 0.0% |
| Symantec Corp | COM | 871503108 | $33 | 1,511 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $34 | 400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34 | 150 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $34 | 1,283 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $35 | 619 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35 | 1,669 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35 | 729 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $36 | 1,021 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37 | 1,021 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $37 | 590 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37 | 467 | 0.0% |