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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1 | 12 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 28 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1 | 128 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1 | 25 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1 | 13 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 20 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 32 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1 | 50 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1 | 20 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 78 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 16 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1 | 24 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 7 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1 | 10 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $1 | 9 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1 | 50 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2 | 86 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2 | 14 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2 | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 50 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 200 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2 | 75 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2 | 200 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $2 | 2,897 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 37 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 24 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 17 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 35 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $2 | 140 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2 | 156 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 27 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 384 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 30 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2 | 30 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 104 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 73 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 50 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 325 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2 | 336 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2 | 160 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2 | 450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 80 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 32 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2 | 181 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 122 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2 | 100 | 0.0% |