Q1 2019 Holdings
Filed 2019-04-22 | 1726 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $12 | 600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12 | 342 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $12 | 500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12 | 420 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12 | 50 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12 | 280 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12 | 150 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12 | 100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12 | 254 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12 | 150 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $12 | 3,518 | 0.0% |
| Spdr SER TR | S&P TECH HARDWRE | 78468R119 | $12 | 140 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $12 | 150 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12 | 302 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 296 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12 | 98 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $12 | 180 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $12 | 176 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $14 | 750 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14 | 72 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14 | 110 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14 | 200 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $14 | 270 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14 | 232 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $14 | 1,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 86 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14 | 110 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14 | 346 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14 | 252 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $14 | 416 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $14 | 532 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14 | 230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 170 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $14 | 1,026 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 162 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14 | 800 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $14 | 808 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14 | 84 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14 | 280 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $14 | 700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14 | 344 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14 | 200 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $14 | 206 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14 | 110 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14 | 358 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14 | 1,176 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14 | 116 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14 | 450 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14 | 248 | 0.0% |