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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $14 | 300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14 | 92 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14 | 670 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14 | 5,791 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14 | 115 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $14 | 300 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14 | 450 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14 | 165 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $14 | 833 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14 | 257 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14 | 167 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14 | 155 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14 | 348 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14 | 174 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $14 | 169 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $14 | 131 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14 | 270 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14 | 100 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $14 | 320 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14 | 300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15 | 545 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $15 | 610 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15 | 2,510 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15 | 393 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15 | 300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15 | 247 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15 | 140 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15 | 95 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15 | 115 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15 | 2,250 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $15 | 400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 185 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $15 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16 | 298 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $16 | 200 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $16 | 270 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16 | 255 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16 | 119 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16 | 66 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $16 | 2,515 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $16 | 600 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $16 | 750 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16 | 271 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16 | 446 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16 | 160 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $16 | 270 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16 | 100 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $16 | 4,000 | 0.0% |