Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 773 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $6 | 500 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $6 | 585 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6 | 124 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $6 | 200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6 | 70 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6 | 186 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6 | 125 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $6 | 355 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6 | 528 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6 | 9 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6 | 280 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6 | 515 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6 | 72 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $6 | 275 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6 | 40 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6 | 730 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6 | 244 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6 | 150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6 | 42 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6 | 129 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $6 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 48 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $6 | 443 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6 | 161 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6 | 199 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6 | 69 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6 | 125 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6 | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7 | 37 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7 | 86 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7 | 200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7 | 218 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7 | 200 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $7 | 1,460 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7 | 30 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7 | 150 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $7 | 672 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7 | 56 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7 | 375 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7 | 45 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7 | 129 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $7 | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7 | 58 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7 | 102 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7 | 295 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $7 | 875 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7 | 111 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | 79 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 261 | 0.0% |