Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 60 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6 | 136 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $6 | 377 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6 | 291 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 1,878 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6 | 50 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6 | 139 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6 | 43 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 285 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6 | 92 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 120 | 0.0% |
| Ishares TR(IYF) | U.S. | 464287788 | $6 | 50 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 21 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6 | 172 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 38 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7 | 508 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $7 | 335 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7 | 35 | 0.0% |
| Crestwood Equity Partners LP | UNIT | 226344208 | $7 | 211 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7 | 100 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7 | 1,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $7 | 37 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7 | 243 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $7 | 666 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7 | 75 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7 | 17 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7 | 46 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 100 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7 | 80 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7 | 100 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $7 | 185 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7 | 216 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 176 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $7 | 890 | 0.0% |
| Ishares TR(JXI) | GLOB | 464288711 | $7 | 125 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8 | 116 | 0.0% |
| Extended Stay Amer Inc | UNIT | 30224P200 | $8 | 451 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8 | 259 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 105 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $8 | 100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8 | 256 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $8 | 568 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 135 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8 | 100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8 | 120 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8 | 300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8 | 190 | 0.0% |
| Proshares TR(TBT) | PSHS | 74347B201 | $8 | 250 | 0.0% |