Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $19 | 111 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19 | 279 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19 | 700 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19 | 445 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $19 | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 100 | 0.0% |
| Axsome Therapeutics IncCall | CALL | 05464T904 | $19 | 6,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20 | 275 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $20 | 2,044 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $21 | 216 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21 | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21 | 123 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21 | 153 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $21 | 1,500 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21 | 521 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $21 | 1,507 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21 | 1,050 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $21 | 132 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21 | 382 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22 | 481 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22 | 205 | 0.0% |
| Vereit Inc | COM | 92339V100 | $22 | 2,216 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $22 | 1,707 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22 | 3,847 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23 | 1,274 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23 | 258 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $23 | 5,600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 261 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $24 | 600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24 | 305 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $24 | 241 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24 | 412 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24 | 809 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $24 | 1,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24 | 876 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24 | 2,000 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $25 | 700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25 | 213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25 | 800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25 | 292 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $26 | 488 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26 | 298 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 404 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $27 | 1,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $27 | 185 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $27 | 3,590 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $28 | 4,464 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28 | 604 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28 | 6,201 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29 | 516 | 0.0% |