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 |
|---|---|---|---|---|---|
| Doubleline Opportunistic(DBL) | MF Closed and MF Open | 258623107 | $2 | 141 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2 | 40 | 0.0% |
| Genomic Health(GHDX) | Common Stock | 37244C101 | $2 | 36 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $2 | 80 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $2 | 10 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $2 | 104 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $2 | 45 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | Common Stock | 09058V103 | $2 | 300 | 0.0% |
| L Brands | Common Stock | 501797104 | $2 | 95 | 0.0% |
| Lancaster Colony(MZTI) | Common Stock | 513847103 | $2 | 18 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $2 | 50 | 0.0% |
| Itau Unibanco(BVXB) | Common Stock | 465562106 | $2 | 294 | 0.0% |
| Ishares Currency(HEWJ) | MF Closed and MF Open | 46434V886 | $2 | 85 | 0.0% |
| Ishares Currency | MF Closed and MF Open | 46434V704 | $2 | 86 | 0.0% |
| Cohen&steers(RFI) | MF Closed and MF Open | 19247R103 | $2 | 200 | 0.0% |
| X Trackers(DBJP) | MF Closed and MF Open | 233051507 | $2 | 71 | 0.0% |
| Ishares Msci(AAXJ) | MF Closed and MF Open | 464288182 | $2 | 32 | 0.0% |
| Ishares Msci(EWD) | MF Closed and MF Open | 464286756 | $2 | 68 | 0.0% |
| Trinseo S A(TSEOQ) | Common Stock | L9340P101 | $2 | 45 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2 | 17 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $2 | 20 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $2 | 6 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $2 | 428 | 0.0% |
| Fiduciary Claymore | MF Closed and MF Open | 31647Q106 | $2 | 250 | 0.0% |
| Galmed Pharmaceuticals(GLMD) | Common Stock | M47238106 | $2 | 300 | 0.0% |
| Invesco Ftse | MF Closed and MF Open | 46138E768 | $2 | 100 | 0.0% |
| Exantas Capital(RSOEUR) | Common Stock | 30068N105 | $2 | 227 | 0.0% |
| Madden Steven(SHOO) | Common Stock | 556269108 | $2 | 82 | 0.0% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $2 | 20 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $2 | 150 | 0.0% |
| Matador Resources(MTDR) | Common Stock | 576485205 | $2 | 135 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $2 | 100 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $2 | 208 | 0.0% |
| Medpace Holdings(MEDP) | Common Stock | 58506Q109 | $2 | 40 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $2 | 60 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $2 | 62 | 0.0% |
| Amicus Therapeutics(FOLD) | Common Stock | 03152W109 | $2 | 200 | 0.0% |
| Enlink Midstream(0E41) | Common Stock | 29336T100 | $2 | 220 | 0.0% |
| Industrias Bachoco | Common Stock | 456463108 | $2 | 50 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $2 | 49 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $2 | 15 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $2 | 125 | 0.0% |
| ARK WEB(ARKW) | MF Closed and MF Open | 00214Q401 | $2 | 44 | 0.0% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $3 | 69 | 0.0% |
| Akebia Therapeutics(AKBA) | Common Stock | 00972D105 | $3 | 467 | 0.0% |
| Universal Forest | Common Stock | 913543104 | $3 | 121 | 0.0% |
| Brookfield Infrastructre(BIP) | Oil & Gas Real Estate and REIT | G16252101 | $3 | 75 | 0.0% |
| Apogee Enterprises(APOG) | Common Stock | 037598109 | $3 | 86 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $3 | 96 | 0.0% |
| Axos Financial(AX) | Common Stock | 05465C100 | $3 | 120 | 0.0% |