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 |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $16 | 2,714 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $16 | 2,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16 | 506 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $16 | 278 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16 | 342 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $16 | 2,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16 | 425 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $16 | 1,400 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16 | 185 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16 | 300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16 | 800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16 | 342 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $16 | 250 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $16 | 1,728 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16 | 700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17 | 700 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $17 | 1,430 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17 | 256 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $17 | 1,130 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17 | 289 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $17 | 1,410 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $17 | 6,751 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17 | 688 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $17 | 100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $17 | 554 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $17 | 259 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17 | 263 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17 | 80 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17 | 200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17 | 250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17 | 165 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $18 | 186 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18 | 3,000 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $18 | 380 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18 | 785 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18 | 345 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18 | 685 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18 | 150 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18 | 250 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18 | 750 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18 | 400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18 | 708 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $18 | 900 | 0.0% |
| L Brands Inc | COM | 501797104 | $18 | 704 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $18 | 360 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $18 | 455 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18 | 148 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $18 | 119 | 0.0% |