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 |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3 | 99 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 105 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3 | 185 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3 | 100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3 | 60 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | 275 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 185 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $3 | 75 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3 | 40 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3 | 81 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3 | 53 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3 | 38 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $3 | 100 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3 | 55 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 65 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3 | 500 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3 | 49 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3 | 104 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3 | 28 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3 | 203 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3 | 68 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $3 | 99 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 197 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 9 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3 | 17 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3 | 73 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 55 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3 | 250 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3 | 81 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3 | 83 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3 | 1,550 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $3 | 48 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3 | 150 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3 | 300 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $3 | 101 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3 | 17 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $3 | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 105 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $4 | 200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4 | 405 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4 | 51 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4 | 50 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4 | 46 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 57 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4 | 15 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4 | 22 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4 | 50 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 100 | 0.0% |