Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7 | 75 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7 | 913 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7 | 150 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $7 | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 38 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7 | 299 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $7 | 335 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $7 | 666 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $7 | 275 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 176 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8 | 214 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8 | 354 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8 | 80 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $8 | 1,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8 | 120 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $8 | 568 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8 | 126 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8 | 451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8 | 46 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8 | 286 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $8 | 901 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 106 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9 | 35 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9 | 200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9 | 116 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9 | 180 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9 | 156 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9 | 259 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9 | 400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9 | 190 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9 | 700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 900 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9 | 400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9 | 1,431 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $9 | 731 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $10 | 250 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 78 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $10 | 212 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $10 | 481 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10 | 171 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10 | 265 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10 | 400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10 | 269 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $10 | 1,260 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10 | 550 | 0.0% |