Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 160 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 24 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 97 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 117 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3 | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 84 | 0.0% |
| Invesco Exchange Traded FD(PBW) | WILDERHIL CLAN | 46137V134 | $3 | 95 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3 | 14 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3 | 1,635 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3 | 50 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3 | 3 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 85 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4 | 823 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4 | 79 | 0.0% |
| Micro Focus International | SPON ADR NEW | 594837304 | $4 | 137 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $4 | 823 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $4 | 60 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $4 | 100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4 | 67 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4 | 400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 76 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 109 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | SPONSORED ADR | 86562M209 | $4 | 498 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 108 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4 | 51 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4 | 28 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4 | 50 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4 | 72 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4 | 215 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 80 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4 | 76 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 87 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4 | 200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4 | 50 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $4 | 160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 111 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4 | 24 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4 | 1,216 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4 | 87 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4 | 198 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4 | 83 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5 | 100 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $5 | 92 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5 | 40 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5 | 85 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5 | 19 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $5 | 90 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $5 | 84 | 0.0% |