Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $922 | 1,816 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $930 | 64,156 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $933 | 30,989 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $949 | 49,439 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $961 | 7,514 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $965 | 35,272 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $965 | 41,184 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $969 | 23,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $970 | 9,222 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $975 | 20,700 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $976 | 62,203 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $980 | 8,029 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $983 | 172,225 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $985 | 79,572 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $986 | 98,189 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $986 | 39,860 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $991 | 6,713 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $993 | 22,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $993 | 41,294 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $993 | 24,480 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 12,081 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 11,451 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,613 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 9,626 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 20,725 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 22,387 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 47,221 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1K | 24,987 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 43,950 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 11,218 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 55,765 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,809 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,823 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 75,557 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 21,997 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1K | 69,849 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,888 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.1K | 205,649 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.1K | 64,800 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.1K | 20,954 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 2,535 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,264 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.2K | 24,961 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 23,643 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2K | 91,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 17,935 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 11,814 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,151 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 12,893 | 0.0% |