Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $4 | 52 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $4 | 25 | 0.0% |
| Marathon Oil Corp(MRO*) | Ordinary Share | 565849106 | $4 | 300 | 0.0% |
| JHancock Disciplined Value Mid Cap I | Open-End Fund | 47803W406 | $4 | 203 | 0.0% |
| Apollo Investment Corp(MFIC) | Ordinary Share | 03761U502 | $4 | 241 | 0.0% |
| Kohl S Corp(KSS) | Ordinary Share | 500255104 | $4 | 75 | 0.0% |
| American International Group Inc | Ordinary Share | 026874156 | $4 | 315 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $4 | 15 | 0.0% |
| Oakmark International Investor | Open-End Fund | 413838202 | $4 | 171 | 0.0% |
| Pioneer Y | Open-End Fund | 723682407 | $4 | 130 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Ordinary Share | 82968B103 | $4 | 572 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $4 | 50 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equity ETF | 46432F834 | $4 | 65 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $4 | 55 | 0.0% |
| Kayne Anderson MLP Tream(KYN) | Closed-End Fund | 486606106 | $5 | 360 | 0.0% |
| East West Bancorp Inc(EWBC) | Ordinary Share | 27579R104 | $5 | 102 | 0.0% |
| ProShares UltraPro 3x Crude Oil ETF | Alternative ETF | 74347W221 | $5 | 350 | 0.0% |
| Principal Small-MidCap Dividend Inc Inst | Open-End Fund | 74255L738 | $5 | 322 | 0.0% |
| Principal Real Estate Securities Inst | Open-End Fund | 74253Q580 | $5 | 168 | 0.0% |
| Alcoa Corp(AA) | Ordinary Share | 013872106 | $5 | 225 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Share | 67077M108 | $5 | 100 | 0.0% |
| Ishares Global Healthcare(IXJ) | Equity ETF | 464287325 | $5 | 84 | 0.0% |
| FireEye Inc(FEYECHF) | Ordinary Share | 31816Q101 | $5 | 400 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Equity ETF | 46429B663 | $5 | 50 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $5 | 104 | 0.0% |
| Eaton Vance Atlanta Capital Sel Eq I | Open-End Fund | 277902458 | $5 | 178 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $6 | 40 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Equity ETF | 46429B689 | $6 | 84 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $6 | 120 | 0.0% |
| Spotify Technology SA(SPOT) | Ordinary Share | L8681T102 | $6 | 55 | 0.0% |
| Centerpoint Energy Inc(CNP) | Ordinary Share | 15189T107 | $6 | 200 | 0.0% |
| Virtus KAR Small-Cap Value I | Open-End Fund | 92828N668 | $6 | 302 | 0.0% |
| Apergy Corp(APY1USD) | Ordinary Share | 03755L104 | $7 | 275 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $7 | 1,000 | 0.0% |
| Essex Property Trust Inc(ESS) | Ordinary Share | 297178105 | $7 | 22 | 0.0% |
| General Motors Co(GM) | Ordinary Share | 37045V100 | $7 | 200 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $7 | 75 | 0.0% |
| JHancock Global Shareholder Yield I | Open-End Fund | 47803U509 | $7 | 592 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $8 | 40 | 0.0% |
| Vanguard Total Intl Stock Index Admiral(VTIAX) | Open-End Fund | 921909818 | $8 | 281 | 0.0% |
| Kroger Co(KR) | Ordinary Share | 501044101 | $8 | 300 | 0.0% |
| Aberdeen Global Equity Impact Instl | Open-End Fund | 04315J837 | $8 | 707 | 0.0% |
| Cohen & Steers Realty Shares L | Open-End Fund | 192476109 | $8 | 109 | 0.0% |
| Sysco Corp(SYY) | Ordinary Share | 871829107 | $8 | 100 | 0.0% |
| Nucor Corp(NUE) | Ordinary Share | 670346105 | $9 | 175 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | Equity ETF | 922042676 | $9 | 150 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $9 | 1,000 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $9 | 200 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $9 | 228 | 0.0% |
| Parnassus Endeavor Investor | Open-End Fund | 701765869 | $9 | 260 | 0.0% |