Q1 2019 Holdings
Filed 2019-05-15 | 936 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $19 | 205 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19 | 200 | 0.0% |
| Harris Corp del | COM | 413875105 | $19 | 120 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 200 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $19 | 300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19 | 100 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $19 | 1,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19 | 926 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $19 | 300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19 | 100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19 | 500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19 | 1,700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20 | 835 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20 | 266 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $20 | 2,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $20 | 450 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20 | 400 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $20 | 600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20 | 713 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21 | 128 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21 | 505 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21 | 348 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21 | 365 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $21 | 650 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21 | 437 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $21 | 5,068 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $22 | 751 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $22 | 2,091 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22 | 184 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22 | 684 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $22 | 611 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22 | 610 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $22 | 13,803 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $22 | 1,350 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $23 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23 | 200 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $23 | 125 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23 | 680 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $23 | 112 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $23 | 836 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24 | 267 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24 | 524 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24 | 408 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24 | 70 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24 | 291 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $24 | 1,335 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $24 | 769 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24 | 140 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24 | 276 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $25 | 1,000 | 0.0% |