Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $23 | 171 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $23 | 469 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23 | 456 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $23 | 1,800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23 | 135 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23 | 500 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $23 | 1,470 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $24 | 1,508 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $24 | 200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $24 | 947 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24 | 200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $24 | 500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24 | 460 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24 | 130 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24 | 200 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24 | 500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24 | 326 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24 | 646 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $24 | 169 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $25 | 1,004 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25 | 565 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $25 | 1,104 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $25 | 680 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $25 | 775 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25 | 132 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $25 | 700 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $25 | 182 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $25 | 515 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $25 | 1,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25 | 201 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26 | 1,014 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $26 | 638 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26 | 336 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26 | 214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26 | 822 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 299 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $26 | 940 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $26 | 3,850 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26 | 1,060 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $26 | 1,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27 | 112 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27 | 343 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27 | 496 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $27 | 1,475 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27 | 100 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $27 | 865 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $27 | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27 | 131 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $27 | 1,860 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $27 | 1,200 | 0.0% |