Q3 2019 Holdings
Filed 2019-10-29 | 454 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $243 | 29 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $262 | 2 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $277 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $348 | 50 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $404 | 5 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $429 | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466 | 2 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $481 | 11 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $491 | 40 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $549 | 12 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $570 | 38 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $596 | 28 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $606 | 14 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $665 | 8 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $732 | 182 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $756 | 53 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $760 | 9 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $792 | 9 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $792 | 90 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $872 | 46 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 17 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 14 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 18 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 12 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.3K | 63 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 102 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.4K | 48 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 100 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 51 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 92 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 52 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.7K | 69 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.7K | 45 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8K | 10 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 53 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.1K | 52 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.3K | 18 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.3K | 74 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 21 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.5K | 62 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 46 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.8K | 19 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9K | 66 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.2K | 146 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.3K | 66 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $3.4K | 51 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 16 | 0.0% |