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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $7 | 86 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7 | 150 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7 | 57 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7 | 70 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7 | 111 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7 | 178 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $7 | 875 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7 | 37 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7 | 58 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7 | 218 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7 | 375 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7 | 45 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7 | 153 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7 | 241 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7 | 63 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 1,132 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $7 | 1,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $7 | 770 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7 | 50 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7 | 200 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7 | 295 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $7 | 403 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7 | 200 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $7 | 1,805 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 120 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $7 | 1,460 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 261 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | 79 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7 | 225 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7 | 102 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8 | 273 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8 | 300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8 | 152 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $8 | 130 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $8 | 325 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8 | 162 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8 | 200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8 | 94 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8 | 129 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $8 | 446 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $8 | 160 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $8 | 449 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $8 | 2,100 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $8 | 438 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 61 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $8 | 480 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8 | 125 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8 | 72 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8 | 125 | 0.0% |