Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $381 | 2,682 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $385 | 20,557 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $385 | 9,725 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $386 | 41,921 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $387 | 16,656 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $388 | 6,497 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $390 | 4,984 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $390 | 6,948 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $391 | 2,363 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $392 | 2,978 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $394 | 3,661 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $394 | 3,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $396 | 5,198 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $398 | 13,041 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398 | 699 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $399 | 10,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $399 | 932 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $400 | 1,935 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $405 | 31,836 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $405 | 4,295 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $408 | 12,879 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $410 | 4,985 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $412 | 24,326 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $414 | 23,196 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $415 | 21,804 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $416 | 13,841 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $417 | 8,627 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $418 | 12,804 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $419 | 12,098 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $419 | 20,597 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $421 | 16,465 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $422 | 13,734 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $423 | 10,097 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $423 | 38,500 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $424 | 5,909 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $429 | 12,957 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $431 | 29,201 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $431 | 7,221 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $433 | 3,659 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $434 | 9,217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $436 | 3,666 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $436 | 7,486 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $440 | 6,874 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $441 | 3,204 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $443 | 67,505 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $443 | 8,731 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $444 | 15,861 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $445 | 8,354 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $447 | 5,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448 | 2,341 | 0.0% |