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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4 | 100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4 | 25 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4 | 200 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4 | 1,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4 | 200 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4 | 247 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $4 | 15 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5 | 330 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5 | 105 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $5 | 252 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5 | 79 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5 | 23 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5 | 69 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $5 | 382 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5 | 750 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5 | 113 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5 | 190 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5 | 25 | 0.0% |
| Groupon Inc | COM | 399473107 | $5 | 1,300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5 | 76 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5 | 70 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5 | 53 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5 | 41 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5 | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5 | 160 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $5 | 200 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $5 | 215 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5 | 100 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $5 | 350 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5 | 158 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5 | 155 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 50 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5 | 80 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 34 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6 | 133 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6 | 500 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6 | 94 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6 | 58 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6 | 100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 1,501 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 94 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6 | 114 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6 | 529 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $6 | 2,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6 | 54 | 0.0% |