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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $4 | 15 | 0.0% |
| Arthur J(AJG) | COM | 363576109 | $4 | 50 | 0.0% |
| Korea Electric(KEP) | COM | 500631106 | $4 | 280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 83 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4 | 292 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $4 | 104 | 0.0% |
| Spdr S&P(KBE) | ETF | 78464A797 | $4 | 100 | 0.0% |
| Ishares U S(IYJ) | ETF | 464287754 | $4 | 24 | 0.0% |
| New AGE | COM | 64157V108 | $4 | 850 | 0.0% |
| Ishares Msci(EWL) | ETF | 464286749 | $4 | 104 | 0.0% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $4 | 20 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4 | 201 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 323 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4 | 100 | 0.0% |
| RED Rock(RRR) | COM | 75700L108 | $4 | 142 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $4 | 309 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $4 | 100 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $4 | 11 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 119 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4 | 430 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $4 | 30 | 0.0% |
| Intl Game(BRSL) | COM | G4863A108 | $4 | 300 | 0.0% |
| Spdr SSgA(SMLV) | ETF | 78468R887 | $4 | 44 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4 | 94 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4 | 53 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 54 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4 | 31 | 0.0% |
| Unity Biotechnology | COM | 91381U101 | $4 | 500 | 0.0% |
| 2U Inc | COM | 90214J101 | $5 | 76 | 0.0% |
| BlackRock Debt(DSU) | ETF | 09255R202 | $5 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5 | 53 | 0.0% |
| Symantec Corp | COM | 871503108 | $5 | 214 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $5 | 100 | 0.0% |
| Texas Capital(TCBI) | COM | 88224Q107 | $5 | 100 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5 | 50 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $5 | 165 | 0.0% |
| United States | ETF | 91232N108 | $5 | 400 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5 | 253 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $5 | 100 | 0.0% |
| Bitauto Holdings(2663134D) | COM | 091727107 | $5 | 300 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $5 | 150 | 0.0% |
| Ishares Edge(EEMV) | ETF | 464286533 | $5 | 77 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $5 | 150 | 0.0% |
| Ishares Msci(EIS) | ETF | 464286632 | $5 | 89 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $5 | 55 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $5 | 175 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5 | 101 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $5 | 60 | 0.0% |
| Guggenheim Enhanced | ETF | 40167B100 | $5 | 600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5 | 72 | 0.0% |