Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $10 | 265 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 78 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11 | 40 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11 | 600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11 | 200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $11 | 355 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11 | 206 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11 | 100 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $11 | 456 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11 | 250 | 0.0% |
| Symantec Corp | COM | 871503108 | $11 | 511 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $11 | 241 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11 | 205 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11 | 100 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11 | 200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12 | 81 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12 | 753 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | 669 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12 | 258 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12 | 400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12 | 145 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12 | 200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12 | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12 | 259 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12 | 799 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $12 | 320 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $12 | 200 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12 | 300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12 | 3,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12 | 209 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12 | 73 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13 | 140 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $13 | 121 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $13 | 1,055 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $13 | 109 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $13 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $13 | 704 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $13 | 162 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13 | 579 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14 | 125 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $14 | 2,543 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14 | 1,494 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $14 | 7,720 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14 | 270 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14 | 1,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14 | 587 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14 | 191 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14 | 275 | 0.0% |