Q2 2019 Holdings
Filed 2019-07-30 | 163 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $26 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $39 | 13,735 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $64 | $65,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $66 | 15,780 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $76 | 15,172 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $76 | $75,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $77 | 10,065 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $92 | 21,785 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $121 | 10,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $149 | 11,784 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $169 | 16,921 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $169 | 15,561 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $172 | 11,864 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $174 | 16,091 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $179 | 11,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $187 | 16,801 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $200 | 2,287 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201 | 1,750 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $202 | 5,170 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204 | 1,837 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210 | 779 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210 | 1,667 | 0.0% |
| Harris Corp del | COM | 413875105 | $213 | 1,116 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $215 | 8,666 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $215 | 1,140 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $217 | 13,282 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 1,533 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $218 | 7,501 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $224 | 4,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225 | 3,679 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227 | 2,919 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $228 | 2,277 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $230 | 2,265 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $230 | 8,650 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $231 | 7,916 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $232 | 1,246 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $232 | 1,172 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239 | 2,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 4,261 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $245 | 760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $248 | 1,364 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $252 | 2,770 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $252 | 5,839 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $254 | 9,051 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $257 | 4,071 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $260 | 20,100 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $261 | 20,227 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $278 | 11,315 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $278 | 8,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280 | 2,481 | 0.0% |