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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $18 | 3,232 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18 | 1,024 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $18 | 1,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $18 | 186 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18 | 400 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18 | 607 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18 | 785 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $18 | 455 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18 | 250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19 | 208 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $19 | 800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19 | 237 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19 | 600 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $19 | 170 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $19 | 687 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $19 | 299 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19 | 204 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $19 | 670 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $19 | 1,283 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $20 | 870 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20 | 351 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20 | 410 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $20 | 700 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $20 | 1,360 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $20 | 3,180 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20 | 717 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20 | 200 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $20 | 685 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20 | 201 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20 | 338 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20 | 391 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $20 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $21 | 1,434 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $21 | 350 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $21 | 530 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21 | 408 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21 | 617 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21 | 915 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $21 | 415 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $21 | 342 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21 | 915 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21 | 449 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21 | 408 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $21 | 2,194 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21 | 572 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $21 | 227 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $21 | 380 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21 | 156 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $21 | 1,221 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $21 | 2,600 | 0.0% |