Q1 2019 Holdings
Filed 2019-04-15 | 1936 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers(TOL) | Common Stock | 889478103 | $1 | 42 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $1 | 24 | 0.0% |
| Tech Data | Common Stock | 878237106 | $1 | 15 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $1 | 31 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $1 | 41 | 0.0% |
| Bausch Health(BHC) | Common Stock | 071734107 | $1 | 51 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1 | 50 | 0.0% |
| Senior Housing | Common Stock | 81721M109 | $2 | 225 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $2 | 84 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $2 | 57 | 0.0% |
| Ishares Currency(HEWJ) | MF Closed and MF Open | 46434V886 | $2 | 85 | 0.0% |
| Tallgrass Energy | Common Stock | 874696107 | $2 | 82 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $2 | 40 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2 | 41 | 0.0% |
| Ishares Currency | MF Closed and MF Open | 46434V704 | $2 | 86 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $2 | 35 | 0.0% |
| Madden Steven(SHOO) | Common Stock | 556269108 | $2 | 82 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2 | 25 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $2 | 428 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $2 | 6 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $2 | 40 | 0.0% |
| World Wrestling(WWEUSD) | Common Stock | 98156Q108 | $2 | 31 | 0.0% |
| Opko Health(OPK) | Common Stock | 68375N103 | $2 | 1,000 | 0.0% |
| Rite AID | Common Stock | 767754104 | $2 | 3,280 | 0.0% |
| Wisdomtree Defa(DWM) | MF Closed and MF Open | 97717W703 | $2 | 55 | 0.0% |
| Wisdomtree Global(WTRE) | MF Closed and MF Open | 97717W331 | $2 | 65 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2 | 17 | 0.0% |
| Aercap Holdings(AER) | Common Stock | N00985106 | $2 | 44 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $2 | 100 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $2 | 49 | 0.0% |
| Lancaster Colony(MZTI) | Common Stock | 513847103 | $2 | 18 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $2 | 250 | 0.0% |
| Penske Automotive(PAG) | Common Stock | 70959W103 | $2 | 51 | 0.0% |
| Invesco Ftse | MF Closed and MF Open | 46138E768 | $2 | 100 | 0.0% |
| Matador Resources(MTDR) | Common Stock | 576485205 | $2 | 135 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $2 | 115 | 0.0% |
| Westpac Banking | Common Stock | 961214301 | $2 | 110 | 0.0% |
| Westport Fuel | Common Stock | 960908309 | $2 | 1,485 | 0.0% |
| Ishares Msci(AAXJ) | MF Closed and MF Open | 464288182 | $2 | 32 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $2 | 50 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $2 | 104 | 0.0% |
| Medpace Holdings(MEDP) | Common Stock | 58506Q109 | $2 | 40 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $2 | 20 | 0.0% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $2 | 20 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $2 | 71 | 0.0% |
| L Brands | Common Stock | 501797104 | $2 | 95 | 0.0% |
| Voya Prime | MF Closed and MF Open | 92913A100 | $2 | 425 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $2 | 60 | 0.0% |
| Calamos Global(CHW) | MF Closed and MF Open | 12811L107 | $2 | 300 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $2 | 62 | 0.0% |