Q2 2019 Holdings
Filed 2019-08-20 | 723 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1 | 6 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1 | 14 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 250 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $1 | 33 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 5 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1 | 13 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1 | 5 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 10 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 58 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1 | 71 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1 | 10 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1 | 3 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 4 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1 | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1 | 4 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1 | 17 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1 | 11 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 23 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 9 | 0.0% |
| Sina Corp | ORD | G81477104 | $1 | 25 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1 | 8 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1 | 88 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 51 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 22 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 50 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 15 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 8 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1 | 16 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 25 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1 | 5 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1 | 3 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1 | 17 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 6 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1 | 15 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1 | 33 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 29 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 143 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 41 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1 | 5 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1 | 5 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 12 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 6 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1 | 8 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $1 | 9 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $1 | 40 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1 | 8 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1 | 57 | 0.0% |