Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $22 | 775 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $22 | 400 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $22 | 1,116 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $22 | 116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22 | 87 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22 | 2,028 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $22 | 462 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $22 | 411 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $22 | 200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22 | 171 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22 | 300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22 | 1,020 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $22 | 2,450 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $22 | 1,500 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22 | 420 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22 | 2,355 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $23 | 550 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $23 | 3,100 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $23 | 895 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23 | 83 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23 | 981 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $23 | 2,600 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $23 | 1,550 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23 | 1,606 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $23 | 242 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23 | 230 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $23 | 493 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $23 | 1,779 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23 | 277 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23 | 377 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $23 | 5,750 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $23 | 642 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23 | 44 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $23 | 1,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $24 | 250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24 | 294 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24 | 480 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $24 | 289 | 0.0% |
| Legg Mason ETF Investment TR(LVHI) | INT LW VTY HGH | 52468L505 | $24 | 904 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24 | 920 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $24 | 244 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $24 | 392 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24 | 725 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $24 | 2,906 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24 | 397 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $24 | 1,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24 | 219 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $24 | 3,400 | 0.0% |
| Cree Inc | COM | 225447101 | $24 | 415 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $24 | 500 | 0.0% |