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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $52 | 1,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52 | 812 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $54 | 530 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $54 | 1,500 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $54 | 880 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $54 | 4,526 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $54 | 640 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $54 | 1,972 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56 | 300 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $56 | 7,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58 | 472 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58 | 1,096 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $58 | 416 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58 | 314 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $60 | 6,406 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $60 | 3,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60 | 846 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $60 | 630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60 | 600 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $60 | 6,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $60 | 3,678 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $62 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $62 | 206 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $62 | 1,000 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $64 | 3,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $64 | 830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64 | 548 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $64 | 346 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $64 | 660 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $66 | 5,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $66 | 3,280 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $66 | 1,030 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $66 | 1,752 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $66 | 830 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $66 | 2,022 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $68 | 6,260 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $68 | 2,938 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68 | 1,258 | 0.0% |
| HCP Inc | COM | 40414L109 | $68 | 2,100 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $68 | 6,166 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $68 | 580 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70 | 1,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $70 | 2,124 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $70 | 1,878 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $70 | 2,910 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70 | 850 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $72 | 518 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $72 | 1,534 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $72 | 722 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $72 | 374 | 0.0% |