Q1 2019 Holdings
Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares China Large-Cap(FXI) | Exchange Traded Fund | 464287184 | $1 | 24 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $1 | 18 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $1 | 31 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1 | 12 | 0.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF | Exchange Traded Fund | 78464A730 | $1 | 32 | 0.0% |
| TherapeuticsMD Inc | Common Stock | 88338N107 | $1 | 300 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $1 | 3 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1 | 131 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $1 | 26 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1 | 49 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $1 | 77 | 0.0% |
| Oaktree Capital Group LLC | Common Stock | 674001201 | $1 | 15 | 0.0% |
| American International Group Inc | Common Stock | 026874156 | $1 | 155 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $1 | 50 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1 | 100 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1 | 11 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $1 | 144 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $1 | 51 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1 | 16 | 0.0% |
| Oasis Midstream Partners Lp Com Units Reps | Common Stock | 67420T206 | $1 | 43 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $1 | 9 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1 | 8 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $1 | 100 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2 | 22 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $2 | 100 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $2 | 39 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2 | 13 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2 | 22 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $2 | 37 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2 | 25 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $2 | 110 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $2 | 6 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $2 | 24 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $2 | 11 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2 | 41 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $2 | 33 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $2 | 48 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2 | 152 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2 | 20 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2 | 59 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2 | 34 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2 | 10 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $2 | 100 | 0.0% |
| iShares S&P 100(OEF) | Exchange Traded Fund | 464287101 | $2 | 14 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $2 | 38 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $2 | 13 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | Common Stock | 84790A105 | $2 | 43 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $2 | 22 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $3 | 40 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $3 | 48 | 0.0% |