Q3 2019 Holdings
Filed 2019-10-04 | 763 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 126 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3 | 500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3 | 635 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3 | 60 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3 | 120 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 22 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 28 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 80 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3 | 89 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 22 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3 | 21 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 25 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3 | 26 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3 | 170 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $3 | 400 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $3 | 424 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3 | 673 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 24 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 48 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3 | 200 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3 | 47 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3 | 29 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3 | 442 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3 | 112 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3 | 17 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 49 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 22 | 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% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 158 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3 | 350 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3 | 107 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3 | 74 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3 | 171 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 133 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 340 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 36 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 510 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3 | 224 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3 | 89 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 76 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4 | 885 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 87 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 89 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 106 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4 | 191 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 20 | 0.0% |