Q2 2019 Holdings
Filed 2019-08-08 | 191 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp Com NPV(CCJ) | Common Stock | 13321L108 | $118 | 11,000 | 0.0% |
| Allianzgi Conv & | Common Stock | 018828103 | $137 | 24,213 | 0.0% |
| iShares Msci European Financials(EUFN) | ETF | 464289180 | $199 | 10,938 | 0.0% |
| iShares TR US Pfd Stk ETF(PFF) | ETF | 464288687 | $207 | 5,616 | 0.0% |
| Sector Spdr TR SHS Ben Int Technology(XLK) | ETF | 81369Y803 | $209 | 2,677 | 0.0% |
| iShares TR(SOXX) | ETF | 464287523 | $217 | 1,096 | 0.0% |
| Maxar Technologies(MAXREUR) | Common Stock | 57778K105 | $219 | 28,000 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETF | 464287374 | $221 | 7,192 | 0.0% |
| Ekso Bionics Hldgs | Common Stock | 282644202 | $221 | 174,091 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $223 | 50,750 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $230 | 1,754 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $235 | 500 | 0.0% |
| First TR MLP &energy | Common Stock | 33739B104 | $241 | 20,259 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | ETF | 921946406 | $246 | 2,811 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $253 | 1,511 | 0.0% |
| JD Com Inc Sponsored ADR Repstg Com CL A(JD) | Common Stock | 47215P106 | $260 | 8,576 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Common Stock | 530307305 | $261 | 2,509 | 0.0% |
| BlackRock Va Mun BD(BHV) | Common Stock | 092481100 | $262 | 15,346 | 0.0% |
| iShares TR iBoxx Hi Yd ETF(HYG) | ETF | 464288513 | $262 | 3,000 | 0.0% |
| Ranger Equity Bear(HDGEGBP) | ETF | 00768Y883 | $268 | 42,000 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $277 | 3,766 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $278 | 5,462 | 0.0% |
| Deutsche Bank AG Ord | Common Stock | D18190898 | $279 | 36,537 | 0.0% |
| iShares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $286 | 6,200 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $291 | 10,042 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | ETF | 78464A334 | $300 | 9,663 | 0.0% |
| iShares Msci Low Vol Global(ACWI) | ETF | 464288257 | $306 | 4,157 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ETF | 78463X533 | $310 | 9,488 | 0.0% |
| BlackRock Muniyield(MYD) | Common Stock | 09253W104 | $325 | 22,500 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | ETF | 922908538 | $329 | 2,197 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $329 | 2,863 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $334 | 12,500 | 0.0% |
| BlackRock Muniyield | Common Stock | 09254M105 | $342 | 24,300 | 0.0% |
| Advance Auto Parts(AAP) | Common Stock | 00751Y106 | $359 | 2,331 | 0.0% |
| Principal Real(PGZ) | Common Stock | 74255X104 | $362 | 19,002 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $363 | 2,213 | 0.0% |
| General Dynamics CRP(GD) | Common Stock | 369550108 | $376 | 2,067 | 0.0% |
| Ctrip.Com(CTRPUSD) | Common Stock | 22943F100 | $378 | 10,245 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $385 | 9,113 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $387 | 2,887 | 0.0% |
| Unilever PLC Spon Adr New | Common Stock | 904767704 | $389 | 6,271 | 0.0% |
| TJX Cos Inc New Com(TJX) | Common Stock | 872540109 | $398 | 7,529 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $399 | 7,314 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $399 | 2,629 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $400 | 38,064 | 0.0% |
| Goldman Sachs ETF(GVIP) | ETF | 381430545 | $401 | 6,897 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $403 | 6,354 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $429 | 8,922 | 0.0% |
| Southwest Airlns Co(LUV) | Common Stock | 844741108 | $438 | 8,617 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $445 | 7,610 | 0.0% |