Q1 2019 Holdings
Filed 2019-04-22 | 1726 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $24 | 500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $24 | 216 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24 | 178 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $24 | 1,030 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $24 | 962 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $24 | 354 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $24 | 1,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $24 | 336 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $26 | 1,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26 | 926 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26 | 530 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $26 | 1,440 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $26 | 1,700 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $26 | 426 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $26 | 626 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26 | 14 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $26 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26 | 294 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28 | 662 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28 | 3,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28 | 440 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $28 | 526 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $28 | 840 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $28 | 1,380 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $28 | 652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28 | 296 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28 | 284 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28 | 360 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $28 | 1,018 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28 | 1,500 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $28 | 950 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $28 | 630 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28 | 470 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28 | 714 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28 | 1,806 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $28 | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28 | 708 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $30 | 866 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $30 | 256 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $30 | 2,170 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $30 | 800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $30 | 458 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30 | 536 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32 | 224 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $32 | 700 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32 | 1,224 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $32 | 310 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $32 | 2,264 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $32 | 1,396 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $32 | 560 | 0.0% |