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 |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $37 | 1,350 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37 | 690 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $38 | 800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $38 | 643 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38 | 608 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38 | 1,137 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $38 | 2,832 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $39 | 235 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39 | 656 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39 | 746 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $39 | 1,780 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $39 | 503 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39 | 300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $39 | 1,500 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $39 | 250 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $40 | 1,076 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $40 | 1,075 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $41 | 1,252 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $41 | 5,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $41 | 1,650 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $41 | 2,815 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $41 | 897 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41 | 613 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $42 | 1,612 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $42 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42 | 787 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $42 | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42 | 214 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42 | 1,268 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $43 | 1,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43 | 728 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $43 | 287 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $43 | 1,009 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $43 | 971 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43 | 1,604 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $44 | 2,410 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $44 | 1,952 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $44 | 1,400 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $44 | 3,136 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $44 | 1,564 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $44 | 2,431 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $44 | 299 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $45 | 871 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $45 | 2,566 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $45 | 4,579 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $45 | 645 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $45 | 900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45 | 911 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $45 | 6,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45 | 544 | 0.0% |