Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 82 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3 | 125 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3 | 54 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3 | 25 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3 | 152 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3 | 38 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3 | 119 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3 | 125 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $3 | 100 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3 | 789 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $3 | 1,000 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3 | 340 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3 | 200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3 | 24 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3 | 55 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3 | 200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3 | 60 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3 | 48 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 145 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3 | 164 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 9 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3 | 48 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3 | 50 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3 | 158 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3 | 22 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $3 | 261 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 94 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3 | 100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3 | 51 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 106 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3 | 66 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $3 | 130 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3 | 84 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 71 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3 | 75 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3 | 400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3 | 327 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3 | 167 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3 | 94 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3 | 150 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3 | 20 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3 | 77 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 50 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 41 | 0.0% |
| Lannet Inc | COM | 516012101 | $3 | 480 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $3 | 20 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3 | 150 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 75 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 266 | 0.0% |