Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New | CL A | 92553P102 | $18 | 525 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 100 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $18 | 2,999 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19 | 168 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19 | 129 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $19 | 750 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19 | 200 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $19 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $19 | 1,072 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $19 | 1,105 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $19 | 245 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $19 | 203 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19 | 500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19 | 1,056 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19 | 250 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19 | 649 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19 | 221 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20 | 1,290 | 0.0% |
| Torchmark Corp | COM | 891027104 | $20 | 225 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20 | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20 | 700 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20 | 112 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20 | 79 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $20 | 500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20 | 300 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $20 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20 | 200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20 | 793 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 796 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21 | 837 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $21 | 1,226 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $21 | 70 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21 | 1,025 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21 | 86 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21 | 600 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21 | 160 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21 | 909 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $21 | 1,119 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $22 | 695 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22 | 175 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $22 | 1,350 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22 | 20 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22 | 400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 217 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $22 | 2,245 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $22 | 592 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $22 | 205 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23 | 200 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $23 | 1,215 | 0.0% |