Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global | CL A SHS | 037612306 | $31 | 1,103 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $31 | 748 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $31 | 600 | 0.0% |
| Tivo Corp Com | COM | 88870P106 | $32 | 3,435 | 0.0% |
| iShares North (american Tech Etf)(IGM) | EXPND TEC SC ETF | 464287549 | $32 | 155 | 0.0% |
| Apollo Invt Corp Com (new)(MFIC) | COM NEW | 03761U502 | $32 | 2,066 | 0.0% |
| Barclays Bank PLC | IPATH B SHRT TRM | 06746P621 | $33 | 1,134 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $33 | 1,814 | 0.0% |
| Robert Half International Inc. CMN(RHI) | COM | 770323103 | $33 | 502 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $33 | 256 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $34 | 714 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $35 | 197 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $35 | 518 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $35 | 124 | 0.0% |
| Spdr Ser TR (S&P Oil & Gas Expl & Prodtn Etf) | S&P OILGAS EXP | 78464A730 | $35 | 1,153 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $35 | 177 | 0.0% |
| Magna Intl Inc Com(MGA) | COM | 559222401 | $36 | 734 | 0.0% |
| iShares Russell (2000 Value Etf)(IWN) | RUS 2000 VAL ETF | 464287630 | $36 | 301 | 0.0% |
| New Mountain Finance (corporation Com)(NMFC) | COM | 647551100 | $36 | 2,655 | 0.0% |
| Spdr Dow Jones Indl (average ETF TR Unit Ser 1)(DIA) | UT SER 1 | 78467X109 | $36 | 138 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $36 | 1,500 | 0.0% |
| Aphria Inc Com NPV(APH1EUR) | COM | 03765K104 | $37 | 3,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37 | 188 | 0.0% |
| United STS 12 (month Oil FD LP Unit Ben Int)(USL) | UNIT BEN INT | 91288V103 | $38 | 1,710 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $39 | 651 | 0.0% |
| Ulta Beauty Inc CMN(ULTA) | COM | 90384S303 | $39 | 112 | 0.0% |
| Sabra Health Care(SBRA) | COM | 78573L106 | $39 | 2,023 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $40 | 250 | 0.0% |
| Atara(ATRAGBX) | COM | 046513107 | $40 | 1,000 | 0.0% |
| CNX Midstream | COM UNIT REPST | 12654A101 | $40 | 2,600 | 0.0% |
| Gold STD Ventures | COM | 380738104 | $40 | 39,275 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40 | 335 | 0.0% |
| Citrix SYS Inc Com(CTXSEUR) | COM | 177376100 | $40 | 400 | 0.0% |
| Black Knight Inc Com(BKIEUR) | COM | 09215C105 | $40 | 735 | 0.0% |
| Kingsway Finl Svcs(KFS) | COM NEW | 496904202 | $40 | 13,000 | 0.0% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | CORE MSCI EMKT | 46434G103 | $40 | 769 | 0.0% |
| Tilray Inc Com(TLRYEUR) | COM CL 2 | 88688T100 | $41 | 625 | 0.0% |
| Alps ETF TR Alerian (MLP Etf)(AMLPUSD) | ALERIAN MLP | 00162Q866 | $41 | 4,088 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $41 | 394 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $42 | 470 | 0.0% |
| HP Inc Com(HPQ) | COM | 40434L105 | $42 | 2,125 | 0.0% |
| Fox Corp CL B Com(FOX) | CL B COM | 35137L204 | $42 | 1,166 | 0.0% |
| iShares Core (S&P US Growth Etf)(IUSG) | CORE S&P US GWT | 464287671 | $42 | 688 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $43 | 3,347 | 0.0% |
| iShares Trust (ishares Currency Hedged Msci Japan Etf)(HEWJ) | HDG MSCI JAPAN | 46434V886 | $43 | 1,398 | 0.0% |
| Sony Corp Spon ADR(SONY) | SPONSORED ADR | 835699307 | $43 | 1,015 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44 | 101 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $44 | 755 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44 | 594 | 0.0% |
| Vodafone Group Spon(VOD) | SPONSORED ADR | 92857W308 | $44 | 2,408 | 0.0% |