Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $11 | 700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11 | 97 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11 | 127 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $11 | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 166 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $11 | 450 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $11 | 450 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $11 | 721 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 216 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12 | 2,450 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $12 | 333 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $12 | 606 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $12 | 296 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12 | 200 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12 | 500 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12 | 500 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $12 | 1,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12 | 1,505 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12 | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12 | 156 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12 | 163 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $12 | 594 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12 | 367 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $12 | 1,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $12 | 340 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12 | 65 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $12 | 286 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $12 | 422 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $12 | 300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12 | 101 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12 | 80 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $12 | 440 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $12 | 1,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12 | 450 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $12 | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12 | 2,705 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13 | 452 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13 | 135 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $13 | 800 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $13 | 360 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13 | 50 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $13 | 300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13 | 209 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $13 | 1,200 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $13 | 700 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $13 | 675 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $13 | 259 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $13 | 318 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13 | 361 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $13 | 640 | 0.0% |