Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | COM | 277432100 | $1 | 8 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1 | 15 | 0.0% |
| Weight Watchers | COM | 948626106 | $1 | 27 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1 | 10 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1 | 10 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $1 | 93 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 23 | 0.0% |
| Versum Materials | COM | 92532W103 | $1 | 12 | 0.0% |
| UBS AG | CMCI FOOD ETN | 902641737 | $1 | 50 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1 | 14 | 0.0% |
| EXP World(EXPI) | COM | 30212W100 | $1 | 100 | 0.0% |
| Exchange Emqq(EMQQ) | ETF | 301505889 | $1 | 30 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1 | 4 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 9 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $1 | 200 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Northstar Realty(NRE) | COM | 66706L101 | $1 | 86 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1 | 150 | 0.0% |
| Aurora Cannabis | COM | 05156X108 | $1 | 100 | 0.0% |
| Global Eagle | COM | 37951D102 | $1 | 1,077 | 0.0% |
| ARC Group(RMTO) | COM | 00213H105 | $1 | 1,092 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $1 | 30 | 0.0% |
| Abraxas Petroleum(AXASEUR) | COM | 003830106 | $1 | 1,000 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $1 | 6 | 0.0% |
| Ishares U S(IEO) | ETF | 464288851 | $1 | 17 | 0.0% |
| M D C Holdings(MDC1USD) | COM | 552676108 | $1 | 27 | 0.0% |
| American Midstream | COM UNITS | 02752P100 | $1 | 250 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 23 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 2 | 0.0% |
| MC Cormick(MKC) | COM | 579780206 | $1 | 9 | 0.0% |
| Ishares Msci(URTH) | ETF | 464286392 | $1 | 13 | 0.0% |
| Ishares Edge(INTF) | ETF | 46434V274 | $1 | 55 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $1 | 359 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1 | 110 | 0.0% |
| Proshares Ultra | ETF | 74347W247 | $1 | 66 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1 | 31 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $1 | 30 | 0.0% |
| Proshares Ultrashort | ETF | 74347B383 | $1 | 24 | 0.0% |
| Barnes & Noble(BNEDUSD) | COM | 06777U101 | $1 | 316 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $1 | 55 | 0.0% |
| J Alexanders | COM | 46609J106 | $1 | 147 | 0.0% |
| Garrett Motion(GTX) | COM | 366505105 | $1 | 52 | 0.0% |
| Ishares Msci(EZA) | ETF | 464286780 | $1 | 20 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 19 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $1 | 335 | 0.0% |
| Liberty Media(LM03) | COM | 531229409 | $1 | 17 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $1 | 17 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $1 | 34 | 0.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1 | 24 | 0.0% |
| C H Robinson(CHRW) | COM | 12541W209 | $1 | 16 | 0.0% |