Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $296 | 7,333 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $298 | 5,265 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $298 | 8,541 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $300 | 12,080 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $302 | 5,850 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $302 | 6,560 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $304 | 3,959 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $305 | 2,505 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $306 | 33,144 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $306 | 3,570 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $307 | 29,104 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $308 | 12,646 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $310 | 5,867 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $312 | 6,030 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $313 | 6,139 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $314 | 2,300 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $315 | 8,131 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $315 | 4,346 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $316 | 1,345 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317 | 2,811 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $319 | 24,970 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $320 | 16,499 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $320 | 6,900 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $320 | 4,800 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $321 | 15,286 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $322 | 10,649 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $322 | 4,285 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $323 | 19,089 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $323 | 12,314 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $325 | 10,578 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $325 | 4,484 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $326 | 50,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $327 | 29,160 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $328 | 13,950 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $328 | 4,705 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329 | 2,588 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $330 | 3,311 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $333 | 4,812 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $333 | 6,730 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $333 | 14,625 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $334 | 4,062 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $334 | 3,811 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $334 | 9,169 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $340 | 2,744 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $340 | 11,550 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $340 | 16,006 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $344 | 14,955 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $345 | 7,560 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $350 | 50,534 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $352 | 8,076 | 0.0% |