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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11 | 112 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 210 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11 | 80 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11 | 600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 788 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $12 | 235 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $12 | 230 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12 | 108 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $12 | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12 | 400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12 | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12 | 100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12 | 219 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12 | 170 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12 | 275 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12 | 1,204 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $12 | 500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $12 | 8,900 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12 | 138 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12 | 1,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12 | 308 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $12 | 1,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12 | 500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12 | 252 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $12 | 200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12 | 305 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $12 | 558 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $12 | 195 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $12 | 593 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13 | 441 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13 | 40 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13 | 500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13 | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 58 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13 | 600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13 | 150 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13 | 439 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13 | 68 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13 | 196 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13 | 656 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13 | 213 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $13 | 457 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13 | 85 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $13 | 1,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13 | 852 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13 | 1,185 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $13 | 296 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $13 | 150 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $13 | 325 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14 | 257 | 0.0% |