Q1 2019 Holdings
Filed 2019-05-16 | 151 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B G C Partners Class A(BGCPEUR) | CL A | 05541T101 | $57 | 10,551 | 0.0% |
| Gladstone Ld Corp Com(LAND) | COM | 376549101 | $179 | 14,111 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $206 | 1,690 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $207 | 5,155 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $209 | 845 | 0.0% |
| First Tr Exchange Traded Fd II(FXH) | HLTH CARE ALPH | 33734X143 | $211 | 2,750 | 0.0% |
| Unilever N V N Y Shs New(UNUSD) | N Y SHS NEW | 904784709 | $218 | 3,734 | 0.0% |
| Templeton Global Incm Fd | COM | 880198106 | $221 | 34,933 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $230 | 129 | 0.0% |
| Toyota Motor Cp Adr Newf 1 Adr(TM) | SP ADR REP2COM | 892331307 | $232 | 1,958 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $238 | 6,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254 | 1,135 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $254 | 1,584 | 0.0% |
| Tekla Healthcare Fund Shares(HQH) | SH BEN INT | 87911J103 | $255 | 12,414 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $256 | 1,448 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $260 | 9,396 | 0.0% |
| iShares S&P Aggressive Allocat(AOA) | AGGRES ALLOC ETF | 464289859 | $260 | 4,853 | 0.0% |
| Polymet Mining Cp Com Npv Isin | COM | 731916102 | $267 | 393,439 | 0.0% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $267 | 5,142 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $269 | 14,787 | 0.0% |
| Vanguard Malvern Fds Short-Ter(VTIP) | STRM INFPROIDX | 922020805 | $275 | 5,637 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $278 | 1,813 | 0.0% |
| Ishares Global Energy Etf(IXC) | GLOBAL ENERG ETF | 464287341 | $281 | 8,314 | 0.0% |
| Invesco S&P ETF | S&P500 LOW VOL | 73937B779 | $284 | 5,377 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $287 | 1,851 | 0.0% |
| Riverfront Strategic(RIGS) | RIVRFRNT STR INC | 00162Q783 | $288 | 11,702 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | COM SHS | 33735B108 | $295 | 4,400 | 0.0% |
| Guggenheim BulletShares 2019 C | BULSHS 2019 CB | 46138J304 | $307 | 14,525 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $307 | 261 | 0.0% |
| Schwab Intl Sm Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $317 | 9,818 | 0.0% |
| Exch Trade Concepts Etf(ROBO) | ROBO GLB ETF | 301505707 | $321 | 8,273 | 0.0% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $329 | 5,907 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $339 | 2,628 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $341 | 4,656 | 0.0% |
| Putnam Premier Inc Tr Sh Ben I(PPT) | SH BEN INT | 746853100 | $361 | 69,920 | 0.0% |
| Fidelity Msci Real Estate Inde(FREL) | MSCI RL EST ETF | 316092857 | $361 | 13,889 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $364 | 5,750 | 0.0% |
| iShares US Medical ETF(IHI) | U.S. MED DVC ETF | 464288810 | $369 | 1,590 | 0.0% |
| Medtronic Inc | COM | 585055106 | $381 | 4,176 | 0.0% |
| WisdomTree Emerging Markets(DEM) | EMER MKT HIGH FD | 97717W315 | $400 | 9,103 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $404 | 5,031 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $405 | 40,285 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $413 | 6,057 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $421 | 2,616 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $421 | 1,700 | 0.0% |
| Powershares Rssll Tp 200 | RUSSELL 200 WTH | 73935X450 | $429 | 7,815 | 0.0% |
| First Tr Morningstar Divid Lea(FDL) | SHS | 336917109 | $429 | 14,194 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $435 | 3,002 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $436 | 3,089 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | SCHWAB FDT US SC | 808524763 | $474 | 12,717 | 0.0% |