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 |
|---|---|---|---|---|---|
| Invesco Actively Managd ET(PDBC) | OPTIMUM YIELD | 46090F100 | $5 | 303 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5 | 33 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $5 | 92 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5 | 50 | 0.0% |
| Coca Cola European Partner(KO) | SHS | G25839104 | $5 | 96 | 0.0% |
| Invesco Exchng Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $5 | 188 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5 | 86 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 130 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 23 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6 | 2,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6 | $552 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $6 | 154 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $6 | 227 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6 | 172 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6 | 210 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6 | 52 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6 | 500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6 | 410 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6 | 174 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6 | 312 | 0.0% |
| Invesco Exchange Traded FD(BMVP) | DYNMC MKT ETF | 46137V712 | $7 | 75 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $7 | $240 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | $36 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7 | 26 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 109 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $7 | 53 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7 | 176 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7 | 580 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7 | 110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 10 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8 | 112 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 123 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8 | 48 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 88 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $8 | $519 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8 | 181 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8 | 664 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9 | 165 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $9 | 1,033 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9 | 58 | 0.0% |
| Exchange Traded Concepts T(ROBO) | ROBO GLB ETF | 301505707 | $9 | 227 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9 | 318 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9 | 195 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9 | 200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9 | 700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9 | 653 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $9 | $1,202 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9 | 123 | 0.0% |