Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | ETF | 97717W828 | $37 | 610 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Stock | 726503105 | $37 | 1,850 | 0.0% |
| Tekla Healthcare Invs(HQH) | CEF | 87911J103 | $37 | 2,082 | 0.0% |
| US Foods Hldg Corp(USFD) | Stock | 912008109 | $37 | 1,178 | 0.0% |
| Under Armour Inc(UA) | Stock | 904311206 | $37 | 2,301 | 0.0% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $37 | 412 | 0.0% |
| Ultimate Software Group Inc | Stock | 90385D107 | $38 | 155 | 0.0% |
| Twenty First Centy FOX Inc | Stock | 90130A101 | $38 | 790 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | CEF | 46131M106 | $38 | 3,294 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | ETF | 46137V837 | $38 | 793 | 0.0% |
| Flir SYS Inc(FLIR) | Stock | 302445101 | $38 | 883 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $38 | 911 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $39 | 810 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $39 | 341 | 0.0% |
| Investors Bancorp Inc New | Stock | 46146L101 | $39 | 3,719 | 0.0% |
| Nuveen Diversified DIV Incm | CEF | 6706EP105 | $39 | 4,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | Stock | 90385V107 | $39 | 4,565 | 0.0% |
| Rapid7 Inc(RPD) | Stock | 753422104 | $39 | 1,233 | 0.0% |
| Powell Inds Inc(POWL) | Stock | 739128106 | $40 | 1,609 | 0.0% |
| Schein Henry Inc(HSIC) | Stock | 806407102 | $40 | 512 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REIT | 84860W300 | $40 | 1,140 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CEF | 09251A104 | $40 | 5,137 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $40 | 1,900 | 0.0% |
| Globalscape Inc | Stock | 37940G109 | $40 | 9,000 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $40 | 2,000 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $40 | 4,228 | 0.0% |
| Okta Inc(OKTA) | Stock | 679295105 | $40 | 630 | 0.0% |
| First TR Exchange Traded FD(IFV) | ETF | 33738R886 | $40 | 2,274 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $40 | 349 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Stock | 127097103 | $40 | 1,800 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | ETF | 46138G805 | $40 | 1,358 | 0.0% |
| HCP Inc | REIT | 40414L109 | $41 | 1,454 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | ETF | 003260106 | $41 | 550 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Stock | 462222100 | $41 | 757 | 0.0% |
| Avanos MED Inc(AVNS) | Stock | 05350V106 | $41 | 926 | 0.0% |
| Teradata Corp del(TDC) | Stock | 88076W103 | $41 | 1,074 | 0.0% |
| Tenable Hldgs Inc(TENB) | Stock | 88025T102 | $41 | 1,843 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $41 | 2,522 | 0.0% |
| Tekla Life Sciences Invs(HQL) | CEF | 87911K100 | $41 | 2,688 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $41 | 355 | 0.0% |
| Viacom Inc New(VIAB) | Stock | 92553P201 | $41 | 1,605 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $41 | 682 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $42 | 866 | 0.0% |
| Michael Kors Hldgs LTD | Stock | G60754101 | $42 | 1,105 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $42 | 2,150 | 0.0% |
| BlackRock Muni N Y Inter DUR | CEF | 09255F109 | $42 | 3,400 | 0.0% |
| Northwest NAT Hldg Co(NWN) | Stock | 66765N105 | $42 | 685 | 0.0% |
| Dropbox Inc(DBX) | Stock | 26210C104 | $42 | 2,050 | 0.0% |
| LTC Pptys Inc(LTC) | REIT | 502175102 | $42 | 1,000 | 0.0% |
| Innovator Etfs TR | ETF | 45782C201 | $43 | 2,000 | 0.0% |