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 |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $30 | 3,774 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $30 | 754 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $31 | 970 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $31 | 646 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31 | 272 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31 | 548 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32 | 329 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $32 | 552 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $32 | 1,292 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32 | 235 | 0.0% |
| CBS Corp New | CL B | 124857202 | $32 | 648 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32 | 1,114 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33 | 455 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33 | 536 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33 | 1,527 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $33 | 826 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33 | 202 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $33 | 4,210 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $34 | 955 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34 | 209 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $34 | 724 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35 | 315 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $35 | 240 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35 | 641 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $35 | 900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35 | 293 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35 | 111 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $35 | 750 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $36 | 3,436 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $36 | 5,800 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $36 | 27,421 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $36 | 19 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $37 | 437 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $37 | 457 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37 | 572 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $37 | 526 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37 | 1,780 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $37 | 1,369 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $38 | 190 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38 | 521 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39 | 260 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $39 | 3,948 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39 | 75 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $40 | 1,256 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $40 | 339 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40 | 2,657 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40 | 579 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $40 | 1,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $41 | 1,314 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $41 | 1,350 | 0.0% |