Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 688 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9 | 130 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 70 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10 | 258 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10 | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10 | 80 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10 | 529 | 0.0% |
| SPX Corp | COM | 784635104 | $10 | 308 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10 | 305 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10 | 675 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10 | 73 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10 | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10 | 212 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10 | 186 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10 | 155 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10 | 649 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10 | 249 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $10 | 400 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $10 | 2,200 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 69 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10 | 554 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $10 | 1,150 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $10 | 1,060 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $10 | 766 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $10 | 1,492 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10 | 105 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 210 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11 | 95 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11 | 112 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $11 | 337 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11 | 1,949 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11 | 150 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $11 | 295 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $11 | 343 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $11 | 995 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11 | 130 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11 | 80 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 788 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11 | 100 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $11 | 425 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11 | 600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $11 | 500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11 | 650 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11 | 95 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $11 | 150 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11 | 345 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $11 | 750 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $11 | 898 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $11 | 175 | 0.0% |