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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32 | 224 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $34 | 2,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $34 | 3,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34 | 676 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $34 | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34 | 276 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $34 | 2,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $34 | 308 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $34 | 2,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $34 | 572 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $34 | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34 | 838 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $34 | 1,206 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $36 | 334 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $36 | 2,150 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36 | 650 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $36 | 300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36 | 256 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36 | 798 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36 | 230 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $36 | 700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $36 | 2,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $36 | 442 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $36 | 430 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36 | 750 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36 | 1,000 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $38 | 458 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38 | 402 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $38 | 680 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $38 | 1,026 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $38 | 970 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38 | 1,150 | 0.0% |
| II VI Inc | COM | 902104108 | $38 | 1,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $40 | 4,950 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40 | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $40 | 1,576 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $40 | 650 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $40 | 6,098 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $40 | 236 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $40 | 1,466 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $40 | 960 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40 | 280 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $40 | 446 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40 | 956 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40 | 950 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $42 | 3,514 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $42 | 1,394 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $42 | 1,810 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $42 | 1,186 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $42 | 4,600 | 0.0% |