Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $0 | 1 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $0 | 0 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 6 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 25 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $0 | 0 | 0.0% |
| John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | $0 | 8 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR CO | 47804J305 | $0 | 14 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $0 | 1 | 0.0% |
| John Hancock ETF Trust | MLTFACTR MATLS | 47804J800 | $0 | 8 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $0 | 10 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 0 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $0 | 2 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $0 | 2 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $0 | 0 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $0 | 5 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $0 | 0 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $0 | 5 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $0 | 1 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $0 | 0 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 14 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $0 | 8 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $0 | 1 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 131 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 10 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 25 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 21 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $1 | 113 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1 | 30 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1 | 50 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1 | 66 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1 | 50 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1 | 17 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $1 | 1,000 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $1 | 17 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR TE | 47804J602 | $1 | 15 | 0.0% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $1 | 33 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $1 | 20 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1 | 23 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1 | 17 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1 | 14 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1 | 20 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 63 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 15 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $2 | 21 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2 | 34 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 20 | 0.0% |