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 |
|---|---|---|---|---|---|
| Gaslog LTD | SHS | G37585109 | $16 | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16 | 316 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16 | 832 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16 | 172 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16 | 131 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $16 | 1,125 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $16 | 920 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $16 | 338 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16 | 425 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $16 | 1,165 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16 | 200 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $16 | 146 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $16 | 300 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $16 | 533 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $17 | 2,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17 | 200 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $17 | 3,078 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $17 | 1,540 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17 | 329 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $17 | 387 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $17 | 1,148 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $17 | 300 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $17 | 200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17 | 870 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17 | 400 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $17 | 3,013 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $17 | 1,510 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $17 | 3,230 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17 | 150 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $17 | 1,148 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $17 | 1,630 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $17 | 1,092 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $18 | 1,362 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $18 | 750 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18 | 351 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $18 | 729 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $18 | 69 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $18 | 630 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $18 | 632 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $18 | 1,566 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $18 | 850 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $18 | 308 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $19 | 550 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19 | 161 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 819 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $19 | 1,862 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19 | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19 | 150 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 225 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $19 | 150 | 0.0% |