Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3 | 26 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 510 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3 | 18 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3 | 50 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 340 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 24 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3 | 500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 101 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3 | 635 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3 | 191 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 133 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3 | 250 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3 | 360 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3 | 108 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 48 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 54 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3 | 171 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 76 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 80 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $3 | 181 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3 | 64 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 22 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 31 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 109 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 60 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3 | 250 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $3 | 75 | 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% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 126 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4 | 67 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 20 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4 | 142 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 55 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $4 | 161 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4 | 33 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4 | 950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4 | 25 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4 | 21 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4 | 240 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $4 | 424 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4 | 673 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 39 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4 | 201 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4 | 50 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4 | 45 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4 | 275 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4 | 67 | 0.0% |