Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9 | 195 | 0.0% |
| Exchange Traded Concepts T(ROBO) | ROBO GLB ETF | 301505707 | $9 | 227 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 50 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10 | 143 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $10 | 300 | 0.0% |
| Invesco Exchange Traded FD(PGF) | FINL PFD ETF | 46137V621 | $10 | 525 | 0.0% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $10 | 498 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $10 | 100 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10 | 133 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10 | 125 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $10 | 250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10 | 110 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11 | 200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $11 | $549 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11 | $330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11 | 250 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 60 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11 | 288 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $11 | 250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11 | 61 | 0.0% |
| Taiwan Semiconductor MFG L(TSM) | SPONSORED ADS | 874039100 | $11 | 276 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11 | 254 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 1,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $11 | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12 | 100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | $612 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $12 | $373 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12 | $630 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12 | 416 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12 | 2,100 | 0.0% |
| United Therapeutics Corp D(UTHR) | COM | 91307C102 | $12 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,154 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 75 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 102 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $12 | $556 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12 | 1,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12 | 820 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12 | 500 | 0.0% |
| Cohen & Steers Infrastruct(UTF) | COM | 19248A109 | $12 | 500 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13 | 271 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $13 | 560 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13 | $167 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13 | 75 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13 | 88 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $13 | 869 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13 | 121 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13 | 90 | 0.0% |
| Legg Mason ETF Investment(LVHD) | LOW DIVI ETF | 52468L406 | $13 | 400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 108 | 0.0% |