Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 18 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 14 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2 | 22 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 66 | 0.0% |
| Barclays BK PLC | NT LKD SER B26 | 06744M836 | $2 | 12 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 34 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2 | 54 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 45 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2 | 34 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2 | 60 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $2 | 10 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $2 | 40 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 85 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2 | 28 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 212 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2 | 12 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 36 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 29 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2 | 11 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2 | 442 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 21 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 37 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3 | 50 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3 | 112 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3 | 224 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3 | 61 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3 | 107 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3 | 96 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3 | 32 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 510 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 54 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 340 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3 | 18 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 22 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3 | 111 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3 | 171 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 48 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $3 | 181 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 31 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3 | 327 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3 | 17 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 133 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3 | 60 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3 | 108 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3 | 250 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $3 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 109 | 0.0% |