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 |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $8 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8 | 125 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8 | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8 | 200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 112 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8 | 479 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8 | 104 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8 | 94 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8 | 190 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 61 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $8 | 130 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $8 | 2,100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 179 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8 | 1,530 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8 | 273 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8 | 169 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8 | 100 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8 | 72 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $8 | 160 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $8 | 480 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $8 | 446 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8 | 266 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $8 | 940 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $8 | 438 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $8 | 1,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8 | 193 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9 | 17 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9 | 277 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9 | 552 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9 | 353 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $9 | 50 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9 | 100 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $9 | 400 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9 | 45 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $9 | 300 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $9 | 9,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9 | 127 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 187 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9 | 50 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9 | 228 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $9 | 101 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9 | 200 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $9 | 145 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $9 | 173 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9 | 305 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $9 | 2,040 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $9 | 200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9 | 310 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9 | 70 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $9 | 282 | 0.0% |