Q2 2019 Holdings
Filed 2019-07-18 | 410 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $0 | 0 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $0 | 2 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $0 | 0 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $0 | 1 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $0 | 0 | 0.0% |
| Barclays ETN Shiller Capet(CAPEUSD) | Exchange Traded Fund | 06742A669 | $0 | 0 | 0.0% |
| Baristas Coffee Co Inc(BCCI) | Common Stock | 067594309 | $0 | 2,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $0 | 5 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $0 | 6 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $0 | 10 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1 | 50 | 0.0% |
| Amarin Corp PLC ADR | Common Stock | 023111206 | $1 | 59 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $1 | 144 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1 | 49 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1 | 19 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $1 | 17 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $1 | 29 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1 | 4 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1 | 100 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1 | 12 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $1 | 100 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1 | 21 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1 | 12 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $1 | 18 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $1 | 50 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $1 | 111 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $1 | 13 | 0.0% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $1 | 39 | 0.0% |
| TherapeuticsMD Inc | Common Stock | 88338N107 | $1 | 300 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1 | 90 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1 | 133 | 0.0% |
| Oaktree Capital Group LLC | Common Stock | 674001201 | $1 | 16 | 0.0% |
| Oasis Midstream Partners LP | Common Stock | 67420T206 | $1 | 44 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $1 | 51 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1 | 5 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1 | 16 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1 | 100 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $1 | 21 | 0.0% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $1 | 14 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1 | 11 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1 | 8 | 0.0% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $2 | 70 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2 | 26 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $2 | 13 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $2 | 39 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $2 | 38 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $2 | 40 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | Common Stock | 84790A105 | $2 | 43 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $2 | 100 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2 | 25 | 0.0% |