Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $33 | 628 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $33 | 221 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $33 | 1,400 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $33 | 551 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTV INCM ETF | 74255Y102 | $33 | 825 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $33 | 335 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $34 | 370 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $34 | 6,511 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $34 | 1,213 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $34 | 8,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34 | 592 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $34 | 1,256 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $34 | 1,227 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $34 | 402 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34 | 1,823 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $35 | 539 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $35 | 569 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35 | 404 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35 | 357 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $35 | 671 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $35 | 1,784 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $36 | 470 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $36 | 450 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36 | 597 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36 | 664 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $36 | 370 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36 | 988 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $36 | 1,828 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $37 | 1,872 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $37 | 605 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $37 | 2,985 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37 | 639 | 0.0% |
| II VI Inc | COM | 902104108 | $37 | 1,039 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37 | 234 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $38 | 660 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $38 | 725 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38 | 350 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $38 | 317 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $38 | 1,596 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38 | 718 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38 | 431 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $39 | 753 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $39 | 2,910 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39 | 384 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $39 | 1,829 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $39 | 1,088 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $40 | 1,019 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $40 | 1,309 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $40 | 30,075 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40 | 298 | 0.0% |