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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9 | 370 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9 | 273 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $9 | 355 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9 | 267 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $9 | 5,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9 | 50 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 217 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $9 | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 128 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 464 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 104 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 337 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9 | 2,512 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9 | 202 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10 | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 300 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $10 | 575 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10 | 200 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $10 | 800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 137 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10 | 213 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $10 | 320 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10 | 224 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10 | 189 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10 | 138 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10 | 422 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 548 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $10 | 2,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10 | 50 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $10 | 320 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10 | 150 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $11 | 946 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11 | 50 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11 | 74 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11 | 401 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11 | 32 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11 | 545 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11 | 262 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11 | 96 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11 | 120 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11 | 133 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11 | 200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11 | 200 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $11 | 530 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11 | 313 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $11 | 379 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 237 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12 | 265 | 0.0% |