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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $3 | 105 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 60 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 49 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 109 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 32 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3 | 182 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 401 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 105 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 133 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $4 | 2,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4 | 215 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4 | 126 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4 | 300 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $4 | 857 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 70 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $4 | 347 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 236 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 64 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4 | 228 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 38 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4 | 203 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4 | 23 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4 | 106 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4 | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 109 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 43 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4 | 82 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 46 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4 | 50 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4 | 225 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $5 | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5 | 200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 124 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5 | 99 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5 | 104 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5 | 100 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $5 | 666 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 170 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 90 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5 | 143 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5 | 203 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5 | 48 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5 | 48 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5 | 225 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 50 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 550 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5 | 35 | 0.0% |