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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $42 | 1,282 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $42 | 3,514 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $42 | 1,810 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $44 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44 | 1,292 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $44 | 850 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44 | 92 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44 | 2,556 | 0.0% |
| Harris Corp del | COM | 413875105 | $44 | 270 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $44 | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44 | 422 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $44 | 1,840 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $44 | 876 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46 | 660 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $46 | 548 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $46 | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46 | 600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $46 | 294 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46 | 550 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $46 | 1,068 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $46 | 664 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46 | 220 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $46 | 3,634 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46 | 212 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $46 | 1,020 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $46 | 460 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46 | 1,466 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48 | 254 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $48 | 216 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48 | 1,052 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $48 | 800 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $48 | 1,426 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $48 | 1,526 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $48 | 754 | 0.0% |
| UMH Pptys Inc | COM | 903002509 | $48 | 2,000 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $48 | 3,826 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $50 | 350 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $50 | 950 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $50 | 5,110 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $50 | 3,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50 | 578 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $50 | 166 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $50 | 1,726 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $52 | 1,694 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $52 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $52 | 1,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $52 | 1,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $52 | 1,376 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $52 | 430 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $52 | 238 | 0.0% |