Q1 2019 Holdings
Filed 2019-05-15 | 229 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $41 | 21,770 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $69 | 10,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $75 | 14,056 | 0.0% |
| Vereit Inc | COM | 92339V100 | $118 | 14,049 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $159 | 14,410 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $173 | 12,954 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $179 | 15,030 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $193 | 15,588 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $203 | 6,810 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $204 | 1,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $206 | 1,683 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $215 | 6,177 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $217 | 2,576 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $219 | 6,225 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $221 | 1,874 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $224 | 11,924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 6,205 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,039 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226 | 5,249 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $231 | 2,520 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $232 | 1,417 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $235 | 13,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $235 | 2,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,144 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $239 | 1,216 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $241 | 3,212 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $242 | 40,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $245 | 574 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $246 | 5,831 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $247 | 1,688 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $248 | 28,212 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $250 | 2,279 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251 | 2,996 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $254 | 5,502 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $254 | 3,435 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $258 | 2,848 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $258 | 8,163 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $261 | 5,452 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $265 | 4,308 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266 | 770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $266 | 5,584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267 | 6,675 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $268 | 5,600 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $271 | 4,575 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $281 | 9,846 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284 | 5,892 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $289 | 9,619 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $290 | 7,937 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $291 | 18,500 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $294 | 7,376 | 0.0% |