Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Short Term(SJNK) | Other | 78468R408 | $26 | 955 | 0.0% |
| Invesco HY Bull | Other | 46138J403 | $26 | 1,100 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $26 | 268 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $26 | 458 | 0.0% |
| Equinix Inc REIT(EQIX) | OTHER | 29444U700 | $26 | 45 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $26 | 506 | 0.0% |
| Relx PLC Spons ADR(RELX) | COMMON STOCK | 759530108 | $26 | 1,108 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $26 | 504 | 0.0% |
| Spdr Barclays H | Other | 78464A417 | $27 | 249 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $27 | 230 | 0.0% |
| New Senior Inve | Common Stock | 648691103 | $27 | 4,000 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $27 | 204 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $27 | 242 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | OTHER | 46138B103 | $27 | 1,800 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $27 | 236 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $28 | 1,660 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | OTHER | 46138E545 | $28 | 1,080 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $28 | 284 | 0.0% |
| ASE Technology Holding Co.ltd.(ASX) | COMMON STOCK | 00215W100 | $29 | 6,389 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $29 | 420 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $29 | 572 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $29 | 604 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $30 | 209 | 0.0% |
| Nuveen Qual Pfd | Common Stock | 67072C105 | $30 | 3,000 | 0.0% |
| Invesco Senior(BKLN) | Other | 46138G508 | $30 | 1,361 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $30 | 1,679 | 0.0% |
| Sumitomo Mitsui Finl Group SPO(SMFG) | COMMON STOCK | 86562M209 | $30 | 4,438 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $30 | 111 | 0.0% |
| Wal-Mart De Cv(WMMVY) | Common Stock | 93114W107 | $30 | 1,000 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $31 | 845 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | OTHER | 921910840 | $31 | 384 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $31 | 483 | 0.0% |
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $31 | 6,145 | 0.0% |
| Taro Pharmaceut | Common Stock | M8737E108 | $31 | 410 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $31 | 380 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $31 | 953 | 0.0% |
| Ishares Global Timber & Forest(WOOD) | OTHER | 464288174 | $31 | 530 | 0.0% |
| Intrcontinental | Common Stock | 45865V100 | $32 | 350 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $32 | 129 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $32 | 2,904 | 0.0% |
| Orix Corp Spons ADR(IX) | COMMON STOCK | 686330101 | $32 | 421 | 0.0% |
| Telekomunikasi Indonesia Spons(PTI) | COMMON STOCK | 715684106 | $32 | 1,047 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $33 | 1,517 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $33 | 1,181 | 0.0% |
| Genl Amern Inve(GAM) | Common Stock | 368802104 | $33 | 945 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $33 | 469 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | OTHER | 035710409 | $33 | 3,779 | 0.0% |
| Weyerhaeuser Co REIT(WY) | Common Stock | 962166104 | $34 | 1,232 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $34 | 587 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $34 | 520 | 0.0% |