Q1 2019 Holdings
Filed 2019-05-10 | 1303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4 | 144 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 100 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $5 | 639 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5 | 30 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $5 | 536 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $5 | 930 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5 | 75 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5 | 105 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5 | 200 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5 | 210 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5 | 400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5 | 126 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5 | 78 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5 | 200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5 | 100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5 | 78 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5 | 100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5 | 250 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5 | 500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5 | 85 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 200 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $5 | 200 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 3,571 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5 | 542 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5 | 200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5 | 300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5 | 72 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $6 | 4,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6 | 335 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6 | 218 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $6 | 147 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6 | 598 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6 | 167 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6 | 456 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6 | 360 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6 | 169 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $6 | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6 | 313 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $6 | 809 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6 | 131 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6 | 1,000 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6 | 123 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 525 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $6 | 495 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6 | 1,401 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 573 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $7 | 150 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $7 | 877 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7 | 200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7 | 25 | 0.0% |