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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $27 | 112 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27 | 443 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $28 | 764 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $28 | 786 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $28 | 4,750 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $28 | 1,133 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28 | 238 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $28 | 975 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $28 | 513 | 0.0% |
| Barclays BK PLC | IPATH B SUGR SUB | 06746P449 | $28 | 700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $28 | 104 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $28 | 3,745 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28 | 633 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $28 | 1,013 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $29 | 2,860 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29 | 848 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29 | 11,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $29 | 1,635 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $29 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $29 | 760 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $29 | 466 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29 | 324 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $29 | 475 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29 | 500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $29 | 500 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $29 | 735 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $29 | 1,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29 | 366 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $29 | 2,034 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30 | 554 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30 | 139 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $30 | 1,028 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $30 | 450 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $30 | 530 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30 | 2,149 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30 | 200 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $30 | 937 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31 | 106 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31 | 700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31 | 329 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31 | 387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31 | 250 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $31 | 3,303 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31 | 605 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31 | 1,497 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $31 | 1,653 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $32 | 6,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32 | 336 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $32 | 190 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32 | 645 | 0.0% |