Q2 2019 Holdings
Filed 2019-08-08 | 587 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $15 | 296 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $16 | 401 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16 | 133 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16 | 235 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $16 | 175 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16 | 300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16 | 134 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16 | 382 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16 | 180 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17 | 241 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17 | 500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17 | 190 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $17 | 320 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17 | 196 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $17 | 800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17 | 226 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $18 | 955 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 463 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18 | 277 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $18 | 441 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18 | 692 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19 | 231 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $19 | 345 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19 | 171 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $20 | 30,230 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $20 | 188 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20 | 200 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $20 | 54,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20 | 336 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $21 | 120 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $21 | 800 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21 | 1,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $21 | 398 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21 | 340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22 | 704 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $22 | 2,386 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22 | 506 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23 | 218 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23 | 287 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $23 | 845 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24 | 600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24 | 206 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $25 | 424 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25 | 517 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25 | 438 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25 | 532 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25 | 478 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $26 | 2,769 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28 | 123 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28 | 169 | 0.0% |