Q2 2019 Holdings
Filed 2019-07-18 | 410 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscience Neutraceuticals Inc | Common Stock | 09075H202 | $0 | 3 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $0 | 9 | 0.0% |
| CBS Corp Class B | Common Stock | 124857202 | $0 | 0 | 0.0% |
| Office Properties Income Trust(OPITQ) | Common Stock | 67623C109 | $0 | 0 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | Exchange Traded Fund | 33939L407 | $0 | 0 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $0 | 0 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $0 | 10 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $0 | 6 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $0 | 0 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $0 | 0 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $0 | 5 | 0.0% |
| Nektar Therapeutics Inc(NKTREUR) | Common Stock | 640268108 | $0 | 1 | 0.0% |
| Microbest Inc | Common Stock | 59500X108 | $0 | 500 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $0 | 8 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $0 | 1 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $0 | 0 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $0 | 1 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $0 | 7,398 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $0 | 2 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $0 | 0 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $0 | 10 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $0 | 0 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $0 | 1 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $0 | 0 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $0 | 9 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $0 | 3 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $0 | 0 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $0 | 0 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $0 | 0 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $0 | 2 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $0 | 0 | 0.0% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC) | Exchange Traded Fund | 46090F100 | $0 | 0 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $0 | 0 | 0.0% |
| SoftBank Group Corp(SFTBY) | Common Stock | 83404D109 | $0 | 3 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $0 | 1 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $0 | 8 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | Common Stock | 82706C108 | $0 | 3 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $0 | 0 | 0.0% |
| Esc Seventy Seven | Common Stock | 818ESC998 | $0 | 14 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $0 | 0 | 0.0% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | Exchange Traded Fund | 97717W125 | $0 | 4 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $0 | 3 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $0 | 0 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $0 | 0 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $0 | 5 | 0.0% |
| Industrial Logistics Propert(ILPT) | Common Stock | 456237106 | $0 | 0 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $0 | 0 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $0 | 0 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $0 | 11 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $0 | 13 | 0.0% |