Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $20 | 2,425 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $20 | 800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20 | 85 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20 | 214 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20 | 1,433 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20 | 527 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20 | 105 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $20 | 1,100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20 | 112 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20 | 159 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 165 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20 | 95 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20 | 1,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21 | 6 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21 | 97 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21 | 311 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $21 | 1,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21 | 500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21 | 75 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21 | 90 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $21 | 272 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $21 | 875 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $21 | 5,263 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21 | 375 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $22 | 1,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22 | 171 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22 | 1,272 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $22 | 1,360 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22 | 241 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $22 | 500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22 | 790 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22 | 344 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22 | 1,104 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22 | 255 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22 | 322 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22 | 326 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $23 | 1,470 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $23 | 200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $23 | 120 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $23 | 947 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $23 | 323 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $23 | 1,535 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $23 | 469 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $23 | 1,153 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23 | 1,650 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $23 | 169 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $23 | 865 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23 | 550 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24 | 403 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24 | 129 | 0.0% |