Q2 2019 Holdings
Filed 2019-08-01 | 747 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $4 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 20 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4 | 550 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4 | 92 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4 | 170 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 65 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4 | 1,210 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 118 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 149 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4 | 1,081 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4 | 85 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $4 | 98 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5 | 136 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 318 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 41 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 125 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5 | 4 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 90 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5 | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 93 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5 | 55 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5 | 159 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5 | 19 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5 | 74 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $5 | 430 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5 | 59 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5 | 53 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5 | 168 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 108 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5 | 25 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5 | 41 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5 | 30 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5 | 63 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5 | 250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5 | 50 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 112 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 239 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6 | 40 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6 | 295 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6 | 100 | 0.0% |
| Medicines Co | COM | 584688105 | $6 | 157 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 121 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6 | 92 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $6 | 240 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6 | 37 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 98 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6 | 66 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6 | 400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 158 | 0.0% |