Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $32 | 1,100 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $32 | 190 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $32 | 1,290 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33 | 580 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $33 | 850 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $33 | 1,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33 | 219 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33 | 194 | 0.0% |
| Obseva SA | COM | H5861P103 | $33 | 4,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $33 | 4,193 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $34 | 2,930 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $34 | 915 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $34 | 1,793 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34 | 298 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $34 | 896 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $34 | 5,580 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34 | 167 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34 | 255 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $34 | 1,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $34 | 1,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $35 | 5,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $35 | 325 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $35 | 2,480 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $35 | 5,030 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $35 | 1,670 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $35 | 1,038 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35 | 225 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35 | 574 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36 | 188 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $36 | 1,241 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36 | 363 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $36 | 7,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $36 | 865 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $37 | 2,707 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $37 | 2,538 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37 | 220 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $37 | 1,772 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37 | 329 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38 | 248 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $38 | 500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $38 | 450 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460E182 | $38 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38 | 897 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $38 | 1,185 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $38 | 800 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $38 | 655 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $38 | 8,670 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $39 | 1,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $39 | 1,620 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $39 | 1,560 | 0.0% |