Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics(SGMO) | COM USD0.01 | 800677106 | $16 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $16 | 526 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $16 | 1,000 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $16 | 1,500 | 0.0% |
| Invesco Exchangetrad(CZA) | ZACKS MID-CAP ETF | 46137Y401 | $16 | 230 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $16 | 300 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $16 | 350 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $16 | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VOLATI | 46429B689 | $17 | 230 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $17 | 975 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $17 | 760 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $18 | 314 | 0.0% |
| YUM China Holdings(YUMC) | COMMON STOCK | 98850P109 | $18 | 400 | 0.0% |
| First TR Alpha FD II(FEM) | EMERG MKT ALPH | 33737J182 | $18 | 720 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $18 | 1,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MINVOLATILI | 46429B697 | $19 | 314 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $19 | 500 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $19 | 1,250 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $19 | 184 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $20 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $20 | 120 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $20 | 222 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $21 | 115 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $21 | 2,247 | 0.0% |
| Liberty Broadband(LBRDK) | COM USD0.01 CL C | 530307305 | $21 | 200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMMON REIT | 37954A204 | $21 | 2,000 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22 | 120 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $22 | 1,500 | 0.0% |
| First TR Alpha FD II(FDT) | DEV MRK EX US | 33737J174 | $22 | 416 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $22 | 200 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $22 | 1,800 | 0.0% |
| First TR Mid Cap COR(FNX) | ETF SHS | 33735B108 | $23 | 330 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $23 | 450 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $23 | 287 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $23 | 299 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $23 | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 90 | 0.0% |
| Liberty Global PLC | CLASS C | G5480U120 | $24 | 920 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $24 | 195 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $24 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24 | 349 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $25 | 1,835 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $25 | 343 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $25 | 851 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $27 | 150 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $27 | 900 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $27 | 400 | 0.0% |
| Invesco Exchangetrad(RPG) | S&P 500 PURE GROWTH | 46137V266 | $28 | 238 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $28 | 350 | 0.0% |
| First TR ETF(FBT) | AMEX BIOTECH | 33733E203 | $28 | 200 | 0.0% |