Q2 2019 Holdings
Filed 2019-07-30 | 231 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scynexis Inc | COM | 811292101 | $16 | 12,000 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $26 | 106,245 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $76 | 30,355 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $80 | 205,481 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $109 | 22,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $157 | 11,378 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $172 | 17,646 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $204 | 3,824 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207 | 2,892 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $218 | 6,262 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $224 | 9,978 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $228 | 6,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $230 | 3,341 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $238 | 10,034 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $238 | 5,448 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $274 | 11,460 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $274 | $19,599 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $277 | 3,923 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $286 | 2,987 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $302 | 26,270 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $303 | 1,917 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314 | 3,621 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $322 | 3,362 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $330 | 3,911 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $333 | 24,093 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $334 | 2,628 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $334 | 1,940 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $335 | 2,908 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $335 | 2,668 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $336 | 1,700 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $338 | 7,566 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $338 | 9,022 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $355 | 7,196 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $360 | 8,888 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $362 | 7,818 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $368 | 5,330 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $372 | 6,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 4,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $384 | 2,210 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $392 | 14,358 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $394 | 4,229 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $402 | 8,834 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409 | 9,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 12,340 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $422 | 13,788 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $424 | 3,677 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $426 | 13,876 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441 | 2,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444 | 8,446 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $450 | 9,141 | 0.0% |