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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9 | 353 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9 | 305 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9 | 50 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9 | 17 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $9 | 145 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9 | 194 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 207 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9 | 362 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10 | 747 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $10 | 300 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $10 | 100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10 | 91 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10 | 267 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10 | 60 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 100 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $10 | 390 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10 | 400 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10 | 444 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10 | 449 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $10 | 350 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10 | 592 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $10 | 1,613 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10 | 387 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10 | 60 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $10 | 110 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $10 | 687 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $10 | 5,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $10 | 1,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10 | 16 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $10 | 216 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10 | 93 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10 | 540 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $10 | 1,006 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $10 | 375 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10 | 254 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $10 | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10 | 102 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $10 | 462 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10 | 242 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $10 | 210 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $10 | 400 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $10 | 800 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10 | 200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11 | 425 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $11 | 12,358 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11 | 304 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $11 | 90 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $11 | 9,003 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $11 | 1,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11 | 226 | 0.0% |