Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14 | 175 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14 | 209 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14 | 200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14 | 300 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $14 | 1,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14 | $420 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14 | 434 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14 | 89 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14 | 185 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14 | 100 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $14 | $3,189 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $15 | 425 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15 | 500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15 | 67 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $15 | 456 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15 | 286 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15 | 232 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,667 | 0.0% |
| Duff & Phelps GLB UTL Inc(DPG) | COM | 26433C105 | $15 | 1,010 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15 | 283 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15 | 191 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15 | 305 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $15 | $198 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15 | 823 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $15 | 479 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16 | 450 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16 | $348 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 439 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $16 | 2,500 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $16 | 5,990 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16 | 113 | 0.0% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $16 | 137 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $16 | 200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16 | 3,000 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $16 | 150 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16 | $478 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $16 | 130 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17 | 424 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $17 | 124 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $17 | 318 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18 | 613 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18 | 600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18 | $289 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18 | 352 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18 | 568 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $19 | 341 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $19 | 5,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19 | 63 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19 | 106 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19 | 700 | 0.0% |